Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,386,262	$31.53B	7.2%	$241.80	$184.67	—	FUND	78462F103
EFA	ISHARES TR	143,106,669	$9.331B	2.1%	$65.20	$62.38	—	FUND	464287465
AAPL	APPLE INC	55,117,063	$7.938B	1.8%	$144.02 *	$21.88	+56.8%	COMMON	037833100
MSFT	MICROSOFT CORP	89,606,850	$6.177B	1.4%	$68.93 *	$31.11	+100.3%	COMMON	594918104
UNH	UNITEDHEALTH GROUP INC	24,913,195	$4.619B	1.1%	$185.42 *	$71.66	+113.1%	COMMON	91324P102
BAC	BANK AMER CORP	183,263,885	$4.446B	1.0%	$24.26 *	$12.05	+58.5%	COMMON	060505104
GOOG	ALPHABET INC	4,561,332	$4.145B	0.9%	$908.73 *	$35.61	+27.6%	COMMON	02079K107
WFC	WELLS FARGO CO NEW	70,147,746	$3.887B	0.9%	$55.41 *	$29.81	+41.5%	COMMON	949746101
AMZN	AMAZON COM INC	3,955,478	$3.829B	0.9%	$968.00 *	$18.01	+164.8%	COMMON	023135106
PFE	PFIZER INC	110,659,051	$3.717B	0.8%	$33.59 *	$18.67	+15.7%	COMMON	717081103
META	FACEBOOK INC	23,333,061	$3.523B	0.8%	$150.98 *	$67.94	+117.3%	COMMON	30303M102
C	CITIGROUP INC	52,436,482	$3.507B	0.8%	$66.88 *	$36.94	+25.8%	COMMON	172967424
HD	HOME DEPOT INC	21,953,511	$3.368B	0.8%	$153.40 *	$59.82	+108.1%	COMMON	437076102
—	BROADCOM LTD	12,221,885	$2.848B	0.7%	$233.05	$154.77	—	COMMON	Y09827109
GOOGL	ALPHABET INC	2,966,992	$2.758B	0.6%	$929.68 *	$36.66	+26.6%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	19,329,542	$2.557B	0.6%	$132.29 *	$65.37	+53.6%	COMMON	478160104
PEP	PEPSICO INC	21,742,409	$2.511B	0.6%	$115.49 *	$67.07	+31.5%	COMMON	713448108
HON	HONEYWELL INTL INC	18,557,238	$2.473B	0.6%	$133.29 *	$57.96	+70.4%	COMMON	438516106
IVV	ISHARES TR	9,885,296	$2.406B	0.5%	$243.41	$220.02	—	FUND	464287200
IEFA	ISHARES TR	39,472,867	$2.404B	0.5%	$60.89	$59.99	—	FUND	46432F842
BABA	ALIBABA GROUP HLDG LTD	16,922,704	$2.384B	0.5%	$140.90	$95.03	—	ADR	01609W102
V	VISA INC	24,399,767	$2.288B	0.5%	$93.78 *	$58.17	+50.3%	COMMON	92826C839
VOO	VANGUARD INDEX FDS	10,295,966	$2.286B	0.5%	$222.06	$195.58	—	FUND	922908363
MRK	MERCK & CO INC	35,229,484	$2.258B	0.5%	$64.09 *	$36.55	+27.3%	COMMON	58933Y105
MS	MORGAN STANLEY	49,569,308	$2.209B	0.5%	$44.56 *	$21.30	+57.5%	COMMON	617446448
CB	CHUBB LIMITED	15,122,721	$2.199B	0.5%	$145.38 *	$96.06	+25.8%	COMMON	H1467J104
TXN	TEXAS INSTRS INC	28,503,438	$2.193B	0.5%	$76.93 *	$37.32	+69.2%	COMMON	882508104
XOM	EXXON MOBIL CORP	26,971,774	$2.177B	0.5%	$80.73 *	$53.88	+3.0%	COMMON	30231G102
OXY	OCCIDENTAL PETE CORP DEL	35,092,305	$2.101B	0.5%	$59.87 *	$56.01	-13.4%	COMMON	674599105
CMCSA	COMCAST CORP NEW	53,249,166	$2.072B	0.5%	$38.92 *	$23.12	+38.0%	COMMON	20030N101
—	POWERSHARES QQQ TRUST	14,939,100	$2.056B	0.5%	$137.64	—	—	Put	73935A954
—	ALLERGAN PLC	8,290,850	$2.015B	0.5%	$243.09	$279.47	—	COMMON	G0177J108
ACN	ACCENTURE PLC IRELAND	16,161,464	$1.999B	0.5%	$123.68 *	$72.99	+46.7%	COMMON	G1151C101
—	GENERAL ELECTRIC CO	73,612,290	$1.988B	0.5%	$27.01	$27.28	—	COMMON	369604103
DIS	DISNEY WALT CO	18,290,655	$1.943B	0.4%	$106.25 *	$87.10	+17.6%	COMMON	254687106
EOG	EOG RES INC	21,094,067	$1.909B	0.4%	$90.52 *	$62.75	+9.5%	COMMON	26875P101
IWM	ISHARES TR	12,955,435	$1.826B	0.4%	$140.92	$118.17	—	FUND	464287655
SWK	STANLEY BLACK & DECKER INC	12,777,695	$1.798B	0.4%	$140.73 *	$80.01	+35.9%	COMMON	854502101
ADBE	ADOBE SYS INC	12,446,362	$1.76B	0.4%	$141.44 *	$57.57	+137.8%	COMMON	00724F101
LLY	LILLY ELI & CO	20,872,092	$1.718B	0.4%	$82.30 *	$60.30	+18.2%	COMMON	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,931,112	$1.711B	0.4%	$34.96	$19.46	—	ADR	874039100
SCHW	SCHWAB CHARLES CORP NEW	39,576,199	$1.7B	0.4%	$42.96 *	$26.68	+34.0%	COMMON	808513105
MDLZ	MONDELEZ INTL INC	38,926,648	$1.681B	0.4%	$43.19 *	$28.51	+28.6%	COMMON	609207105
NEE	NEXTERA ENERGY INC	11,950,436	$1.675B	0.4%	$140.13 *	$17.28	+59.4%	COMMON	65339F101
—	PIONEER NAT RES CO	10,019,367	$1.599B	0.4%	$159.58	$144.01	—	COMMON	723787107
PNC	PNC FINL SVCS GROUP INC	12,752,413	$1.592B	0.4%	$124.87 *	$58.37	+54.7%	COMMON	693475105
HIG	HARTFORD FINL SVCS GROUP INC	30,070,898	$1.581B	0.4%	$52.57 *	$28.91	+42.0%	COMMON	416515104
—	SPDR S&P 500 ETF TR	6,486,903	$1.569B	0.4%	$241.80	—	—	Put	78462F953
DAL	DELTA AIR LINES INC DEL	29,079,309	$1.563B	0.4%	$53.74 *	$26.51	+67.2%	COMMON	247361702
CVX	CHEVRON CORP NEW	14,526,282	$1.516B	0.3%	$104.33 *	$67.21	+8.9%	COMMON	166764100
—	DISH NETWORK CORP	24,051,881	$1.509B	0.3%	$62.76	$52.53	—	COMMON	25470M109
BSX	BOSTON SCIENTIFIC CORP	54,402,483	$1.508B	0.3%	$27.72 *	$18.43	+44.0%	COMMON	101137107
—	ISHARES TR	17,634,000	$1.492B	0.3%	$84.62	—	—	Put	464287955
UNP	UNION PAC CORP	13,662,136	$1.488B	0.3%	$108.91 *	$76.62	+17.6%	COMMON	907818108
PM	PHILIP MORRIS INTL INC	12,635,611	$1.484B	0.3%	$117.45 *	$60.64	+22.5%	COMMON	718172109
HUM	HUMANA INC	5,845,952	$1.407B	0.3%	$240.62 *	$98.85	+113.1%	COMMON	444859102
—	DU PONT E I DE NEMOURS & CO	17,327,889	$1.399B	0.3%	$80.71	$70.80	—	COMMON	263534109
EWJ	ISHARES INC	25,910,998	$1.39B	0.3%	$53.65	$48.97	—	FUND	46434G822
TAP	MOLSON COORS BREWING CO	16,058,334	$1.386B	0.3%	$86.34 *	$66.44	+11.5%	COMMON	60871R209
T	AT&T INC	36,455,638	$1.375B	0.3%	$37.73 *	$13.43	+18.5%	COMMON	00206R102
AIG	AMERICAN INTL GROUP INC	21,985,854	$1.375B	0.3%	$62.52 *	$44.02	+13.1%	COMMON	026874784
CHTR	CHARTER COMMUNICATIONS INC N	3,970,713	$1.338B	0.3%	$336.85	$222.90	+49.7%	COMMON	16119P108
—	WALGREENS BOOTS ALLIANCE INC	16,972,797	$1.329B	0.3%	$78.31	$80.59	—	COMMON	931427108
MA	MASTERCARD INCORPORATED	10,940,432	$1.329B	0.3%	$121.45 *	$71.73	+57.6%	COMMON	57636Q104
XEL	XCEL ENERGY INC	28,507,015	$1.308B	0.3%	$45.88 *	$24.85	+42.1%	COMMON	98389B100
MET	METLIFE INC	23,494,587	$1.291B	0.3%	$54.94 *	$27.19	+27.4%	COMMON	59156R108
ADI	ANALOG DEVICES INC	16,479,137	$1.282B	0.3%	$77.80 *	$44.87	+50.5%	COMMON	032654105
COF	CAPITAL ONE FINL CORP	15,437,690	$1.275B	0.3%	$82.62 *	$58.07	+20.5%	COMMON	14040H105
BMY	BRISTOL MYERS SQUIBB CO	22,544,355	$1.256B	0.3%	$55.72 *	$33.95	+17.5%	COMMON	110122108
EMB	ISHARES TR	10,653,512	$1.218B	0.3%	$114.36	$114.00	—	FUND	464288281
HDB	HDFC BANK LTD	13,987,475	$1.216B	0.3%	$86.97	$41.33	—	ADR	40415F101
MHK	MOHAWK INDS INC	5,029,444	$1.216B	0.3%	$241.69 *	$156.16	+51.1%	COMMON	608190104
EIX	EDISON INTL	15,314,368	$1.197B	0.3%	$78.19 *	$38.98	+42.8%	COMMON	281020107
SBUX	STARBUCKS CORP	20,378,739	$1.188B	0.3%	$58.31 *	$36.70	+36.8%	COMMON	855244109
IJH	ISHARES TR	6,749,139	$1.174B	0.3%	$173.95	$122.93	—	FUND	464287507
—	ISHARES TR	13,236,000	$1.17B	0.3%	$88.39	—	—	Put	464288953
—	CELGENE CORP	9,004,512	$1.169B	0.3%	$129.87	$108.19	—	COMMON	151020104
GD	GENERAL DYNAMICS CORP	5,810,966	$1.151B	0.3%	$198.10 *	$126.19	+28.4%	COMMON	369550108
AVB	AVALONBAY CMNTYS INC	5,934,302	$1.14B	0.3%	$192.17 *	$100.04	+42.0%	COMMON	053484101
VZ	VERIZON COMMUNICATIONS INC	25,326,099	$1.131B	0.3%	$44.66 *	$27.17	+8.7%	COMMON	92343V104
NVDA	NVIDIA CORP	7,823,747	$1.131B	0.3%	$144.56 *	$0.75	+316.0%	COMMON	67066G104
—	INGERSOLL-RAND PLC	11,926,345	$1.09B	0.2%	$91.39	$83.38	—	COMMON	G47791101
VRTX	VERTEX PHARMACEUTICALS INC	8,382,553	$1.08B	0.2%	$128.87 *	$84.44	+42.6%	COMMON	92532F100
EQT	EQT CORP	18,270,249	$1.07B	0.2%	$58.59 *	$37.79	-22.7%	COMMON	26884L109
NOC	NORTHROP GRUMMAN CORP	4,143,290	$1.064B	0.2%	$256.71 *	$140.08	+55.3%	COMMON	666807102
TJX	TJX COS INC NEW	14,303,443	$1.032B	0.2%	$72.17 *	$26.45	+26.2%	COMMON	872540109
—	BLACKROCK INC	2,436,709	$1.029B	0.2%	$422.41	$314.13	—	COMMON	09247X101
LOW	LOWES COS INC	13,163,197	$1.021B	0.2%	$77.53 *	$40.26	+73.1%	COMMON	548661107
—	ISHARES TR	24,337,412	$993M	0.2%	$40.80	—	—	Put	464287954
CMS	CMS ENERGY CORP	20,781,645	$961M	0.2%	$46.25 *	$23.22	+54.4%	COMMON	125896100
—	POWERSHARES QQQ TRUST	6,867,700	$945M	0.2%	$137.64	—	—	Call	73935A904
ICE	INTERCONTINENTAL EXCHANGE IN	14,226,678	$938M	0.2%	$65.92 *	$47.76	+15.0%	COMMON	45866F104
GILD	GILEAD SCIENCES INC	13,211,121	$935M	0.2%	$70.78 *	$52.58	-8.1%	COMMON	375558103
PG	PROCTER AND GAMBLE CO	10,597,551	$924M	0.2%	$87.15 *	$56.52	+24.1%	COMMON	742718109
—	WESTROCK CO	16,279,018	$922M	0.2%	$56.66	$48.40	—	COMMON	96145D105
—	PRICELINE GRP INC	493,055	$922M	0.2%	$1870.52	$1276.18	—	COMMON	741503403
—	ISHARES TR	9,465,500	$918M	0.2%	$97.02	—	—	Call	464287905
AMAT	APPLIED MATLS INC	21,883,966	$904M	0.2%	$41.31 *	$25.04	+54.2%	COMMON	038222105
MO	ALTRIA GROUP INC	12,128,688	$903M	0.2%	$74.47 *	$22.18	+77.1%	COMMON	02209S103
MTB	M & T BK CORP	5,494,259	$890M	0.2%	$161.95 *	$81.44	+50.3%	COMMON	55261F104
NKE	NIKE INC	15,008,825	$886M	0.2%	$59.00 *	$49.13	-1.8%	COMMON	654106103
IWR	ISHARES TR	4,602,975	$884M	0.2%	$192.11	$139.62	—	FUND	464287499
ITW	ILLINOIS TOOL WKS INC	6,151,885	$881M	0.2%	$143.25 *	$55.71	+103.4%	COMMON	452308109
TRV	TRAVELERS COMPANIES INC	6,936,861	$878M	0.2%	$126.53 *	$68.25	+49.3%	COMMON	89417E109
ABT	ABBOTT LABS	17,958,744	$873M	0.2%	$48.61 *	$34.36	+13.2%	COMMON	002824100
TROW	PRICE T ROWE GROUP INC	11,756,348	$872M	0.2%	$74.21 *	$50.13	+3.5%	COMMON	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,131,302	$869M	0.2%	$169.37	$117.00	+42.2%	COMMON	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,644,832	$868M	0.2%	$153.83 *	$111.29	-6.8%	COMMON	459200101
UAL	UNITED CONTL HLDGS INC	11,414,363	$859M	0.2%	$75.25	$44.69	+68.9%	COMMON	910047109
—	SUNTRUST BKS INC	15,067,935	$855M	0.2%	$56.72	$38.88	—	COMMON	867914103
COP	CONOCOPHILLIPS	19,114,560	$840M	0.2%	$43.96 *	$36.60	-3.0%	COMMON	20825C104
AGG	ISHARES TR	7,659,304	$839M	0.2%	$109.51	$109.42	—	FUND	464287226
L	LOEWS CORP	17,873,078	$837M	0.2%	$46.81 *	$41.62	+8.3%	COMMON	540424108
SPG	SIMON PPTY GROUP INC NEW	5,133,331	$830M	0.2%	$161.76 *	$102.02	+0.6%	COMMON	828806109
JD	JD COM INC	21,170,024	$830M	0.2%	$39.22	$29.95	—	ADR	47215P106
FIS	FIDELITY NATL INFORMATION SV	9,717,492	$830M	0.2%	$85.40 *	$46.88	+53.1%	COMMON	31620M106
—	CONCHO RES INC	6,790,818	$825M	0.2%	$121.53	$117.42	—	COMMON	20605P101
—	APPLE INC	5,724,300	$824M	0.2%	$144.02	—	—	Put	037833950
—	ISHARES TR	19,608,712	$801M	0.2%	$40.83	—	—	Call	464287904
NTRS	NORTHERN TR CORP	8,221,435	$799M	0.2%	$97.21 *	$43.96	+60.2%	COMMON	665859104
ISRG	INTUITIVE SURGICAL INC	848,556	$794M	0.2%	$935.37 *	$69.14	+39.0%	COMMON	46120E602
CME	CME GROUP INC	6,293,364	$788M	0.2%	$125.24 *	$48.84	+79.2%	COMMON	12572Q105
—	AETNA INC NEW	5,162,229	$784M	0.2%	$151.83	$94.96	—	COMMON	00817Y108
USB	US BANCORP DEL	15,091,452	$784M	0.2%	$51.92 *	$25.61	+44.4%	COMMON	902973304
NSC	NORFOLK SOUTHERN CORP	6,410,158	$780M	0.2%	$121.70 *	$84.41	+17.0%	COMMON	655844108
STZ	CONSTELLATION BRANDS INC	4,021,990	$779M	0.2%	$193.73 *	$80.60	+93.2%	COMMON	21036P108
—	DR PEPPER SNAPPLE GROUP INC	8,399,141	$765M	0.2%	$91.11	$64.38	—	COMMON	26138E109
KEY	KEYCORP NEW	40,450,722	$758M	0.2%	$18.74 *	$8.33	+48.9%	COMMON	493267108
WCN	WASTE CONNECTIONS INC	11,757,442	$757M	0.2%	$64.42 *	$48.81	+20.0%	COMMON	94106B101
—	TWENTY FIRST CENTY FOX INC	26,630,790	$755M	0.2%	$28.34	$34.69	—	COMMON	90130A101
—	HCP INC	23,442,708	$749M	0.2%	$31.96	$37.65	—	COMMON	40414L109
—	TIME WARNER INC	7,457,077	$749M	0.2%	$100.41	$59.57	—	COMMON	887317303
CSCO	CISCO SYS INC	23,603,851	$739M	0.2%	$31.30 *	$18.33	+36.7%	COMMON	17275R102
EA	ELECTRONIC ARTS INC	6,831,830	$722M	0.2%	$105.72 *	$54.56	+83.5%	COMMON	285512109
A	AGILENT TECHNOLOGIES INC	12,145,610	$720M	0.2%	$59.31 *	$45.90	+16.3%	COMMON	00846U101
PRU	PRUDENTIAL FINL INC	6,613,425	$715M	0.2%	$108.14 *	$50.41	+41.0%	COMMON	744320102
VLO	VALERO ENERGY CORP NEW	10,572,985	$713M	0.2%	$67.46 *	$39.31	+17.1%	COMMON	91913Y100
BDX	BECTON DICKINSON & CO	3,648,940	$712M	0.2%	$195.11 *	$116.49	+37.8%	COMMON	075887109
NWL	NEWELL BRANDS INC	13,091,475	$702M	0.2%	$53.62 *	$31.77	+8.7%	COMMON	651229106
SLB	SCHLUMBERGER LTD	10,614,637	$699M	0.2%	$65.84 *	$57.97	-3.7%	COMMON	806857108
UBS	UBS GROUP AG	40,525,445	$688M	0.2%	$16.98 *	$17.91	-9.2%	COMMON	H42097107
—	CIGNA CORPORATION	4,088,728	$684M	0.2%	$167.39	$111.18	—	COMMON	125509109
ORLY	O REILLY AUTOMOTIVE INC NEW	3,123,465	$683M	0.2%	$218.74 *	$16.19	+0.9%	COMMON	67103H107
FANG	DIAMONDBACK ENERGY INC	7,633,723	$678M	0.2%	$88.81 *	$61.80	+21.5%	COMMON	25278X109
FRCB	FIRST REP BK SAN FRANCISCO C	6,745,564	$675M	0.2%	$100.10 *	$57.43	+58.2%	COMMON	33616C100
PLD	PROLOGIS INC	11,323,039	$664M	0.2%	$58.64 *	$31.96	+36.9%	COMMON	74340W103
GPC	GENUINE PARTS CO	7,150,904	$663M	0.2%	$92.76 *	$64.69	+10.4%	COMMON	372460105
VGK	VANGUARD INTL EQUITY INDEX F	11,993,144	$661M	0.2%	$55.14	$53.90	—	FUND	922042874
HLT	HILTON WORLDWIDE HLDGS INC	10,689,680	$661M	0.2%	$61.85 *	$55.58	+8.3%	COMMON	43300A203
PSA	PUBLIC STORAGE	3,161,559	$659M	0.2%	$208.53 *	$136.31	+10.9%	COMMON	74460D109
—	ALTABA INC	12,081,650	$658M	0.2%	$54.48	$54.48	—	COMMON	021346101
—	VIPSHOP HLDGS LTD	62,360,419	$658M	0.2%	$10.55	—	—	Call	92763W903
EPD	ENTERPRISE PRODS PARTNERS L	23,731,878	$643M	0.1%	$27.08	$45.19	—	COMMON	293792107
BALL	BALL CORP	14,936,002	$630M	0.1%	$42.21 *	$30.34	+18.5%	COMMON	058498106
ULTA	ULTA BEAUTY INC	2,180,557	$627M	0.1%	$287.34	$152.35	+91.6%	COMMON	90384S303
APH	AMPHENOL CORP NEW	8,460,855	$625M	0.1%	$73.82 *	$10.07	+67.1%	COMMON	032095101
SPGI	S&P GLOBAL INC	4,267,854	$623M	0.1%	$145.99 *	$101.06	+27.2%	COMMON	78409V104
CFG	CITIZENS FINL GROUP INC	17,408,929	$621M	0.1%	$35.68 *	$16.95	+48.4%	COMMON	174610105
BIIB	BIOGEN INC	2,276,301	$618M	0.1%	$271.36 *	$239.73	+10.3%	COMMON	09062X103
AMP	AMERIPRISE FINL INC	4,832,564	$615M	0.1%	$127.29 *	$84.70	+26.6%	COMMON	03076C106
TIP	ISHARES TR	5,404,344	$613M	0.1%	$113.43	$113.39	—	FUND	464287176
BBY	BEST BUY INC	10,688,182	$613M	0.1%	$57.33 *	$23.23	+68.7%	COMMON	086516101
KLAC	KLA-TENCOR CORP	6,661,063	$610M	0.1%	$91.51 *	$42.99	+102.3%	COMMON	482480100
VMC	VULCAN MATLS CO	4,774,421	$605M	0.1%	$126.68 *	$93.71	+24.2%	COMMON	929160109
KMB	KIMBERLY CLARK CORP	4,671,259	$603M	0.1%	$129.11 *	$81.21	+18.5%	COMMON	494368103
MCHP	MICROCHIP TECHNOLOGY INC	7,786,209	$601M	0.1%	$77.18 *	$32.60	+2.9%	COMMON	595017104
NOW	SERVICENOW INC	5,523,764	$586M	0.1%	$106.00 *	$12.94	+51.5%	COMMON	81762P102
AZO	AUTOZONE INC	1,018,416	$581M	0.1%	$570.46 *	$589.94	+10.4%	COMMON	053332102
MMM	3M CO	2,786,643	$580M	0.1%	$208.19 *	$71.98	+73.2%	COMMON	88579Y101
EXPE	EXPEDIA INC DEL	3,884,597	$579M	0.1%	$148.95 *	$63.06	+114.0%	COMMON	30212P303
BIDU	BAIDU INC	3,198,168	$572M	0.1%	$178.86	$167.41	—	ADR	056752108
RCL	ROYAL CARIBBEAN CRUISES LTD	5,225,741	$571M	0.1%	$109.23 *	$56.12	+73.4%	COMMON	V7780T103
—	APPLE INC	3,959,115	$570M	0.1%	$144.02	—	—	Call	037833900
AJG	GALLAGHER ARTHUR J & CO	9,728,079	$557M	0.1%	$57.25 *	$37.39	+32.7%	COMMON	363576109
—	CANADIAN PAC RY LTD	3,443,931	$554M	0.1%	$160.81	$137.43	—	COMMON	13645T100
LUV	SOUTHWEST AIRLS CO	8,880,991	$552M	0.1%	$62.14 *	$31.43	+66.5%	COMMON	844741108
VNO	VORNADO RLTY TR	5,869,084	$551M	0.1%	$93.90	$95.39	—	COMMON	929042109
PYPL	PAYPAL HLDGS INC	10,249,789	$550M	0.1%	$53.67 *	$36.39	+34.7%	COMMON	70450Y103
EMN	EASTMAN CHEM CO	6,499,569	$546M	0.1%	$83.99 *	$49.34	+22.2%	COMMON	277432100
KO	COCA COLA CO	12,061,419	$541M	0.1%	$44.85 *	$28.79	+17.0%	COMMON	191216100
QCOM	QUALCOMM INC	9,755,480	$539M	0.1%	$55.22 *	$44.44	-0.5%	COMMON	747525103
KHC	KRAFT HEINZ CO	6,253,885	$536M	0.1%	$85.64 *	$55.17	+10.1%	COMMON	500754106
ADP	AUTOMATIC DATA PROCESSING IN	5,223,282	$535M	0.1%	$102.46 *	$56.70	+48.5%	COMMON	053015103
SHW	SHERWIN WILLIAMS CO	1,492,450	$524M	0.1%	$350.96 *	$55.95	+84.9%	COMMON	824348106
—	UNITED TECHNOLOGIES CORP	4,245,915	$518M	0.1%	$122.11	$94.89	—	COMMON	913017109
VNQ	VANGUARD INDEX FDS	6,218,242	$518M	0.1%	$83.23	$81.93	—	FUND	922908553
—	BB&T CORP	11,284,661	$512M	0.1%	$45.41	$39.36	—	COMMON	054937107
GS	GOLDMAN SACHS GROUP INC	2,295,435	$509M	0.1%	$221.90 *	$139.00	+32.8%	COMMON	38141G104
EQIX	EQUINIX INC	1,182,730	$508M	0.1%	$429.16 *	$263.68	+36.3%	COMMON	29444U700
INFY	INFOSYS LTD	33,694,621	$506M	0.1%	$15.02	$26.78	—	ADR	456788108
BAP	CREDICORP LTD	2,816,921	$505M	0.1%	$179.39 *	$109.57	+22.3%	COMMON	G2519Y108
MCD	MCDONALDS CORP	3,275,180	$502M	0.1%	$153.16 *	$89.98	+31.0%	COMMON	580135101
FBIN	FORTUNE BRANDS HOME & SEC IN	7,678,714	$501M	0.1%	$65.24 *	$29.59	+60.9%	COMMON	34964C106
BK	BANK NEW YORK MELLON CORP	9,791,921	$500M	0.1%	$51.02 *	$31.35	+21.1%	COMMON	064058100
—	DELPHI AUTOMOTIVE PLC	5,666,913	$497M	0.1%	$87.65	$66.75	—	COMMON	G27823106
—	VANTIV INC	7,834,544	$496M	0.1%	$63.34	$50.18	—	COMMON	92210H105
NI	NISOURCE INC	19,548,736	$496M	0.1%	$25.36 *	$13.69	+37.9%	COMMON	65473P105
KR	KROGER CO	21,135,313	$493M	0.1%	$23.32	$25.20	-6.2%	COMMON	501044101
—	LAM RESEARCH CORP	3,414,346	$483M	0.1%	$141.43	$52.88	—	COMMON	512807108
—	TIFFANY & CO NEW	5,137,037	$482M	0.1%	$93.87	$85.92	—	COMMON	886547108
SNA	SNAP ON INC	3,045,766	$481M	0.1%	$158.00 *	$93.86	+40.5%	COMMON	833034101
—	ENERGY TRANSFER PARTNERS LP	23,504,853	$479M	0.1%	$20.39	$20.39	—	COMMON	29278N103
LQD	ISHARES TR	3,973,209	$479M	0.1%	$120.51	$120.53	—	FUND	464287242
—	DEXCOM INC	6,500,000	$475M	0.1%	$73.15	—	—	Put	252131957
ABEV	AMBEV SA	86,117,491	$473M	0.1%	$5.49	$6.62	—	ADR	02319V103
AMGN	AMGEN INC	2,732,704	$471M	0.1%	$172.23 *	$100.38	+24.9%	COMMON	031162100
VEA	VANGUARD TAX MANAGED INTL FD	11,379,560	$470M	0.1%	$41.32	$39.89	—	FUND	921943858
MAS	MASCO CORP	12,301,926	$470M	0.1%	$38.21 *	$19.35	+65.7%	COMMON	574599106
BXP	BOSTON PROPERTIES INC	3,817,740	$470M	0.1%	$123.02 *	$77.29	+12.5%	COMMON	101121101
—	DOW CHEM CO	7,429,061	$469M	0.1%	$63.07	$47.51	—	COMMON	260543103
FITB	FIFTH THIRD BANCORP	18,043,071	$468M	0.1%	$25.96 *	$12.61	+42.9%	COMMON	316773100
CBRE	CBRE GROUP INC	12,848,701	$468M	0.1%	$36.40 *	$28.39	+22.5%	COMMON	12504L109
CSL	CARLISLE COS INC	4,893,430	$467M	0.1%	$95.40 *	$57.41	+58.0%	COMMON	142339100
GM	GENERAL MTRS CO	13,209,130	$461M	0.1%	$34.93 *	$24.89	+16.7%	COMMON	37045V100
—	SPDR S&P 500 ETF TR	1,907,100	$461M	0.1%	$241.80	—	—	Call	78462F903
HPQ	HP INC	26,377,097	$461M	0.1%	$17.48 *	$9.90	+39.7%	COMMON	40434L105
KIM	KIMCO RLTY CORP	25,062,394	$460M	0.1%	$18.35 *	$14.34	-11.6%	COMMON	49446R109
—	CBS CORP NEW	7,182,833	$458M	0.1%	$63.78	$54.89	—	COMMON	124857202
PSX	PHILLIPS 66	5,510,593	$456M	0.1%	$82.69 *	$48.57	+15.9%	COMMON	718546104
SRE	SEMPRA ENERGY	4,031,859	$455M	0.1%	$112.75 *	$33.22	+28.9%	COMMON	816851109
MELI	MERCADOLIBRE INC	1,808,749	$454M	0.1%	$250.88 *	$184.57	+39.0%	COMMON	58733R102
ILMN	ILLUMINA INC	2,609,688	$453M	0.1%	$173.52	$147.50	+17.3%	COMMON	452327109
ARW	ARROW ELECTRS INC	5,760,304	$452M	0.1%	$78.42 *	$47.64	+56.8%	COMMON	042735100
—	ACTIVISION BLIZZARD INC	7,812,848	$450M	0.1%	$57.57	$32.28	—	COMMON	00507V109
—	ENERGEN CORP	9,058,737	$447M	0.1%	$49.37	$51.91	—	COMMON	29265N108
—	DISCOVER FINL SVCS	7,122,699	$443M	0.1%	$62.19	$53.53	—	COMMON	254709108
ROST	ROSS STORES INC	7,578,053	$437M	0.1%	$57.73	$48.71	+17.6%	COMMON	778296103
WMT	WAL-MART STORES INC	5,775,856	$437M	0.1%	$75.68 *	$19.77	+11.4%	COMMON	931142103
—	ANADARKO PETE CORP	9,638,299	$437M	0.1%	$45.34	$71.37	—	COMMON	032511107
RSG	REPUBLIC SVCS INC	6,809,989	$434M	0.1%	$63.73 *	$38.66	+42.5%	COMMON	760759100
ALLE	ALLEGION PUB LTD CO	5,348,003	$434M	0.1%	$81.12 *	$57.49	+22.8%	COMMON	G0176J109
ETN	EATON CORP PLC	5,573,786	$434M	0.1%	$77.83 *	$54.57	+17.2%	COMMON	G29183103
—	TRANSCANADA CORP	9,087,768	$433M	0.1%	$47.67	$45.60	—	COMMON	89353D107
NFLX	NETFLIX INC	2,828,839	$423M	0.1%	$149.41 *	$10.66	+44.3%	COMMON	64110L106
INTC	INTEL CORP	12,517,183	$422M	0.1%	$33.74 *	$25.86	+14.3%	COMMON	458140100
KSS	KOHLS CORP	10,914,565	$422M	0.1%	$38.67	$49.14	-22.0%	COMMON	500255104
—	REYNOLDS AMERICAN INC	6,486,501	$422M	0.1%	$65.04	$50.11	—	COMMON	761713106
XLV	SELECT SECTOR SPDR TR	5,318,485	$421M	0.1%	$79.24	$67.79	—	FUND	81369Y209
ZBH	ZIMMER BIOMET HLDGS INC	3,279,951	$421M	0.1%	$128.40 *	$102.71	+7.6%	COMMON	98956P102
COST	COSTCO WHSL CORP NEW	2,630,542	$421M	0.1%	$159.93 *	$95.68	+57.8%	COMMON	22160K105
BA	BOEING CO	2,105,512	$416M	0.1%	$197.75 *	$148.28	+17.9%	COMMON	097023105
DLR	DIGITAL RLTY TR INC	3,569,263	$403M	0.1%	$112.95 *	$64.83	+30.8%	COMMON	253868103
PCG	PG&E CORP	6,007,623	$399M	0.1%	$66.37	$58.27	+12.5%	COMMON	69331C108
DOV	DOVER CORP	4,962,208	$398M	0.1%	$80.22 *	$47.42	+19.7%	COMMON	260003108
F	FORD MTR CO DEL	34,809,519	$390M	0.1%	$11.19 *	$7.51	-5.6%	COMMON	345370860
PPG	PPG INDS INC	3,525,315	$388M	0.1%	$109.96 *	$81.08	+13.7%	COMMON	693506107
MRSH	MARSH & MCLENNAN COS INC	4,959,341	$387M	0.1%	$77.96 *	$35.55	+84.5%	COMMON	571748102
IVZ	INVESCO LTD	10,978,180	$386M	0.1%	$35.19 *	$20.04	+8.7%	COMMON	G491BT108
JPM	JPMORGAN CHASE & CO	4,192,923	$383M	0.1%	$91.40 *	$37.25	+84.0%	COMMON	46625H100
—	SVB FINL GROUP	2,134,833	$375M	0.1%	$175.79	$143.15	—	COMMON	78486Q101
RF	REGIONS FINL CORP NEW	25,558,687	$374M	0.1%	$14.64 *	$7.18	+41.5%	COMMON	7591EP100
—	SPDR GOLD TRUST	3,169,600	$374M	0.1%	$118.02	—	—	Call	78463V907
EEM	ISHARES TR	8,984,144	$372M	0.1%	$41.39	$40.83	—	FUND	464287234
VWO	VANGUARD INTL EQUITY INDEX F	9,049,443	$369M	0.1%	$40.83	$37.32	—	FUND	922042858
CMA	COMERICA INC	5,040,167	$369M	0.1%	$73.24 *	$36.64	+32.8%	COMMON	200340107
PVH	PVH CORP	3,219,010	$369M	0.1%	$114.50 *	$108.24	-5.4%	COMMON	693656100
DUK	DUKE ENERGY CORP NEW	4,405,713	$368M	0.1%	$83.59 *	$52.05	+13.5%	COMMON	26441C204
WEX	WEX INC	3,524,870	$368M	0.1%	$104.27	$102.03	+0.8%	COMMON	96208T104
WMB	WILLIAMS COS INC DEL	12,100,909	$366M	0.1%	$30.28 *	$18.40	+1.4%	COMMON	969457100
ORCL	ORACLE CORP	7,206,808	$361M	0.1%	$50.14 *	$30.53	+31.3%	COMMON	68389X105
ALLY	ALLY FINL INC	17,284,353	$361M	0.1%	$20.90 *	$18.24	-16.5%	COMMON	02005N100
ITUB	ITAU UNIBANCO HLDG SA	32,296,287	$357M	0.1%	$11.05	$11.37	—	ADR	465562106
TMO	THERMO FISHER SCIENTIFIC INC	2,041,728	$356M	0.1%	$174.47 *	$121.83	+34.7%	COMMON	883556102
WEC	WEC ENERGY GROUP INC	5,762,776	$354M	0.1%	$61.38 *	$37.57	+24.8%	COMMON	92939U106
VO	VANGUARD INDEX FDS	2,468,415	$352M	0.1%	$142.52	$126.07	—	FUND	922908629
CPA	COPA HOLDINGS SA	2,961,624	$347M	0.1%	$117.00 *	$81.91	+9.7%	COMMON	P31076105
RYN	RAYONIER INC	11,965,004	$344M	0.1%	$28.77	$38.29	—	COMMON	754907103
—	XL GROUP LTD	7,858,462	$344M	0.1%	$43.80	$33.63	—	COMMON	G98294104
MNST	MONSTER BEVERAGE CORP NEW	6,879,836	$342M	0.1%	$49.68 *	$22.85	+5.4%	COMMON	61174X109
ACHC	ACADIA HEALTHCARE COMPANY IN	6,907,199	$341M	0.1%	$49.38 *	$47.50	-6.8%	COMMON	00404A109
—	WELLCARE HEALTH PLANS INC	1,890,174	$339M	0.1%	$179.56	$82.04	—	COMMON	94946T106
CVS	CVS HEALTH CORP	4,215,572	$339M	0.1%	$80.46 *	$47.97	+25.7%	COMMON	126650100
SNPS	SYNOPSYS INC	4,599,984	$335M	0.1%	$72.93	$38.00	+93.6%	COMMON	871607107
SCZ	ISHARES TR	5,779,959	$334M	0.1%	$57.84	$55.10	—	FUND	464288273
—	SPDR SERIES TRUST	8,878,965	$330M	0.1%	$37.20	$36.81	—	FUND	78464A417
XLF	SELECT SECTOR SPDR TR	13,368,496	$330M	0.1%	$24.67	$23.98	—	FUND	81369Y605
—	OUTFRONT MEDIA INC	14,230,026	$329M	0.1%	$23.12	$24.20	—	COMMON	69007J106
UNM	UNUM GROUP	7,036,701	$328M	0.1%	$46.63	$30.10	+52.8%	COMMON	91529Y106
—	ISHARES TR	3,702,000	$327M	0.1%	$88.39	—	—	Call	464288903
CRM	SALESFORCE COM INC	3,776,135	$327M	0.1%	$86.60	$52.02	+65.4%	COMMON	79466L302
—	EOG RES INC	3,574,348	$324M	0.1%	$90.52	—	—	Call	26875P901
JKHY	HENRY JACK & ASSOC INC	3,094,224	$321M	0.1%	$103.87 *	$42.30	+113.0%	COMMON	426281101
DE	DEERE & CO	2,573,313	$318M	0.1%	$123.59 *	$93.93	+9.4%	COMMON	244199105
GLW	CORNING INC	10,565,876	$318M	0.1%	$30.05 *	$15.27	+49.1%	COMMON	219350105
VISN	COMMSCOPE HLDG CO INC	8,307,534	$316M	0.1%	$38.03	$30.27	+27.6%	COMMON	20337X109
MPC	MARATHON PETE CORP	5,993,699	$314M	0.1%	$52.33 *	$32.42	+21.9%	COMMON	56585A102
SYF	SYNCHRONY FINL	10,453,829	$312M	0.1%	$29.82 *	$26.39	-8.9%	COMMON	87165B103
—	LIBERTY GLOBAL PLC	9,964,467	$311M	0.1%	$31.18	—	—	Call	G5480U900
PGR	PROGRESSIVE CORP OHIO	7,038,766	$310M	0.1%	$44.09 *	$19.13	+67.7%	COMMON	743315103
—	ISHARES	9,039,000	$309M	0.1%	$34.14	—	—	Put	464286950
KMI	KINDER MORGAN INC DEL	16,099,174	$308M	0.1%	$19.16 *	$15.29	-18.5%	COMMON	49456B101
TTC	TORO CO	4,438,822	$308M	0.1%	$69.29 *	$40.93	+63.2%	COMMON	891092108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,158,753	$305M	0.1%	$73.38 *	$32.20	+112.6%	COMMON	874054109
—	APACHE CORP	6,354,849	$305M	0.1%	$47.93	$54.82	—	COMMON	037411105
MU	MICRON TECHNOLOGY INC	10,100,695	$302M	0.1%	$29.86 *	$17.21	+65.9%	COMMON	595112103
—	TREEHOUSE FOODS INC	3,691,824	$302M	0.1%	$81.69	$80.00	—	COMMON	89469A104
BRX	BRIXMOR PPTY GROUP INC	16,839,654	$301M	0.1%	$17.88	$24.34	—	COMMON	11120U105
HST	HOST HOTELS & RESORTS INC	16,446,073	$300M	0.1%	$18.27 *	$12.10	+8.6%	COMMON	44107P104
GPN	GLOBAL PMTS INC	3,284,298	$297M	0.1%	$90.32 *	$75.99	+8.3%	COMMON	37940X102
—	FEDERAL REALTY INVT TR	2,346,294	$297M	0.1%	$126.39	$129.33	—	COMMON	313747206
TSLA	TESLA INC	817,383	$296M	0.1%	$361.61 *	$11.28	+95.1%	COMMON	88160R101
—	ALIBABA GROUP HLDG LTD	2,093,466	$295M	0.1%	$140.90	—	—	Call	01609W902
—	ISHARES	8,634,400	$295M	0.1%	$34.14	—	—	Call	464286900
ECL	ECOLAB INC	2,213,254	$294M	0.1%	$132.75 *	$91.95	+28.0%	COMMON	278865100
HAL	HALLIBURTON CO	6,840,680	$292M	0.1%	$42.71 *	$39.98	-3.3%	COMMON	406216101
HBAN	HUNTINGTON BANCSHARES INC	21,474,869	$290M	0.1%	$13.52 *	$6.67	+33.3%	COMMON	446150104
CDW	CDW CORP	4,633,930	$290M	0.1%	$62.53 *	$39.89	+35.4%	COMMON	12514G108
WY	WEYERHAEUSER CO	8,623,957	$289M	0.1%	$33.50 *	$19.93	+20.6%	COMMON	962166104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,398,950	$288M	0.1%	$38.93 *	$30.36	+24.4%	COMMON	49338L103
MLM	MARTIN MARIETTA MATLS INC	1,292,920	$288M	0.1%	$222.58 *	$128.40	+65.2%	COMMON	573284106
AAXJ	ISHARES TR	4,238,534	$286M	0.1%	$67.45	$60.02	—	FUND	464288182
CE	CELANESE CORP DEL	2,999,260	$285M	0.1%	$94.94 *	$71.94	+5.0%	COMMON	150870103
AYI	ACUITY BRANDS INC	1,399,544	$284M	0.1%	$203.28 *	$109.62	+56.4%	COMMON	00508Y102
LII	LENNOX INTL INC	1,544,212	$284M	0.1%	$183.64 *	$99.27	+58.3%	COMMON	526107107
AXP	AMERICAN EXPRESS CO	3,357,767	$283M	0.1%	$84.24 *	$66.08	+6.4%	COMMON	025816109
VTR	VENTAS INC	4,041,712	$281M	0.1%	$69.48 *	$45.48	+1.1%	COMMON	92276F100
WDAY	WORKDAY INC	2,874,984	$279M	0.1%	$97.00 *	$74.73	+25.0%	COMMON	98138H101
IWF	ISHARES TR	2,333,828	$278M	0.1%	$119.02	$75.85	—	FUND	464287614
—	AMAZON COM INC	285,728	$277M	0.1%	$968.00	—	—	Put	023135956
AEP	AMERICAN ELEC PWR INC	3,934,451	$273M	0.1%	$69.47 *	$37.45	+36.9%	COMMON	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,821,134	$272M	0.1%	$71.27	$59.79	—	COMMON	559080106
VTIP	VANGUARD MALVERN FDS	5,501,686	$271M	0.1%	$49.23	$49.03	—	FUND	922020805
NXPI	NXP SEMICONDUCTORS N V	2,473,840	$271M	0.1%	$109.45 *	$69.59	+36.8%	COMMON	N6596X109
ESS	ESSEX PPTY TR INC	1,050,791	$270M	0.1%	$257.27 *	$146.08	+28.6%	COMMON	297178105
CL	COLGATE PALMOLIVE CO	3,624,175	$269M	0.1%	$74.13 *	$49.51	+22.5%	COMMON	194162103
MSM	MSC INDL DIRECT INC	3,124,573	$269M	0.1%	$85.96 *	$79.59	+10.5%	COMMON	553530106
IEUR	ISHARES TR	5,714,373	$268M	0.1%	$46.87	$46.87	—	FUND	46434V738
REG	REGENCY CTRS CORP	4,274,814	$268M	0.1%	$62.64 *	$40.29	+10.9%	COMMON	758849103
GWRE	GUIDEWIRE SOFTWARE INC	3,850,326	$265M	0.1%	$68.71 *	$46.66	+36.4%	COMMON	40171V100
PBF	PBF ENERGY INC	11,884,657	$265M	0.1%	$22.26 *	$26.86	-20.1%	COMMON	69318G106
GDDY	GODADDY INC	6,206,386	$263M	0.1%	$42.42 *	$31.33	+27.8%	COMMON	380237107
MAA	MID AMER APT CMNTYS INC	2,470,852	$260M	0.1%	$105.38 *	$67.59	+13.1%	COMMON	59522J103
—	NORDSTROM INC	5,436,882	$260M	0.1%	$47.83	$54.91	—	COMMON	655664100
—	POWERSHARES QQQ TRUST	1,885,015	$259M	0.1%	$137.64	$130.33	—	FUND	73935A104
RJF	RAYMOND JAMES FINANCIAL INC	3,218,964	$258M	0.1%	$80.22 *	$28.32	+56.1%	COMMON	754730109
EPAM	EPAM SYS INC	3,028,774	$255M	0.1%	$84.09 *	$55.94	+43.7%	COMMON	29414B104
—	SPDR SERIES TRUST	7,974,211	$255M	0.1%	$31.92	$39.45	—	FUND	78464A730
EWBC	EAST WEST BANCORP INC	4,333,227	$254M	0.1%	$58.58 *	$22.74	+97.5%	COMMON	27579R104
COTY	COTY INC	13,414,757	$252M	0.1%	$18.76 *	$21.13	-21.7%	COMMON	222070203
PCAR	PACCAR INC	3,805,450	$251M	0.1%	$66.04 *	$22.64	+36.5%	COMMON	693718108
HPE	HEWLETT PACKARD ENTERPRISE C	15,073,920	$250M	0.1%	$16.59 *	$8.70	+23.3%	COMMON	42824C109
SLGN	SILGAN HOLDINGS INC	7,792,959	$248M	0.1%	$31.78 *	$27.64	+11.6%	COMMON	827048109
DBEU	DBX ETF TR	8,984,875	$246M	0.1%	$27.38	$25.57	—	FUND	233051853
—	KITE PHARMA INC	2,367,752	$245M	0.1%	$103.67	$49.22	—	COMMON	49803L109
—	ALIBABA GROUP HLDG LTD	1,739,470	$245M	0.1%	$140.90	—	—	Put	01609W952
COR	AMERISOURCEBERGEN CORP	2,587,142	$245M	0.1%	$94.53 *	$47.53	+42.3%	COMMON	03073E105
CPT	CAMDEN PPTY TR	2,857,943	$244M	0.1%	$85.51 *	$56.61	+10.3%	COMMON	133131102
ABBV	ABBVIE INC	3,364,669	$244M	0.1%	$72.51 *	$35.38	+32.7%	COMMON	00287Y109
GAP	GAP INC DEL	11,043,120	$243M	0.1%	$21.99 *	$23.97	-26.6%	COMMON	364760108
IEX	IDEX CORP	2,144,986	$242M	0.1%	$113.01 *	$48.57	+94.7%	COMMON	45167R104
BSAC	BANCO SANTANDER CHILE NEW	9,526,752	$242M	0.1%	$25.41	$22.72	—	ADR	05965X109
GLD	SPDR GOLD TRUST	2,045,616	$241M	0.1%	$118.02	$118.64	—	FUND	78463V107
HSIC	SCHEIN HENRY INC	1,317,569	$241M	0.1%	$183.02 *	$45.84	+52.0%	COMMON	806407102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,997,637	$241M	0.1%	$120.47 *	$73.76	+15.5%	COMMON	015271109
FTI	TECHNIPFMC PLC	8,823,698	$240M	0.1%	$27.20 *	$22.64	-8.6%	COMMON	G87110105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,207,699	$239M	0.1%	$33.22	$48.76	—	ADR	881624209
—	SPLUNK INC	4,203,468	$239M	0.1%	$56.89	$55.28	—	COMMON	848637104
LNC	LINCOLN NATL CORP IND	3,537,245	$239M	0.1%	$67.58 *	$39.10	+19.2%	COMMON	534187109
—	BAIDU INC	1,335,600	$239M	0.1%	$178.86	—	—	Put	056752958
ELV	ANTHEM INC	1,269,249	$239M	0.1%	$188.13 *	$144.54	+11.0%	COMMON	036752103
CCK	CROWN HOLDINGS INC	3,979,074	$237M	0.1%	$59.66 *	$46.05	+16.5%	COMMON	228368106
CNK	CINEMARK HOLDINGS INC	6,095,192	$237M	0.1%	$38.85 *	$26.58	+38.3%	COMMON	17243V102
ROK	ROCKWELL AUTOMATION INC	1,459,185	$236M	0.1%	$161.96 *	$124.80	+7.7%	COMMON	773903109
NHI	NATIONAL HEALTH INVS INC	2,976,456	$236M	0.1%	$79.20	$66.21	—	COMMON	63633D104
ATR	APTARGROUP INC	2,707,778	$235M	0.1%	$86.86 *	$57.85	+27.0%	COMMON	038336103
NFG	NATIONAL FUEL GAS CO N J	4,204,469	$235M	0.1%	$55.84	$60.57	-7.1%	COMMON	636180101
XBI	SPDR SERIES TRUST	3,032,849	$234M	0.1%	$77.18	$71.50	—	FUND	78464A870
AME	AMETEK INC NEW	3,849,425	$233M	0.1%	$60.57 *	$40.90	+36.0%	COMMON	031100100
EPC	EDGEWELL PERS CARE CO	3,057,051	$232M	0.1%	$76.02 *	$79.31	-15.4%	COMMON	28035Q102
POOL	POOL CORPORATION	1,967,101	$231M	0.1%	$117.57 *	$59.81	+82.1%	COMMON	73278L105
TSN	TYSON FOODS INC	3,665,093	$230M	0.1%	$62.63 *	$44.21	+10.5%	COMMON	902494103
INCY	INCYTE CORP	1,821,947	$229M	0.1%	$125.91	$101.75	+25.1%	COMMON	45337C102
DBJP	DBX ETF TR	5,861,163	$228M	0.1%	$38.94	$34.06	—	FUND	233051507
HUBB	HUBBELL INC	2,001,863	$227M	0.1%	$113.17 *	$76.93	+25.8%	COMMON	443510607
YUMC	YUM CHINA HLDGS INC	5,683,406	$224M	0.1%	$39.43 *	$26.69	+35.2%	COMMON	98850P109
—	BED BATH & BEYOND INC	7,279,286	$221M	0.1%	$30.40	$63.53	—	COMMON	075896100
O	REALTY INCOME CORP	3,999,058	$221M	0.1%	$55.18 *	$35.92	+1.9%	COMMON	756109104
UHS	UNIVERSAL HLTH SVCS INC	1,803,199	$220M	0.1%	$122.08 *	$111.39	+2.9%	COMMON	913903100
CNP	CENTERPOINT ENERGY INC	8,028,447	$220M	0.1%	$27.38 *	$15.80	+36.0%	COMMON	15189T107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,405,408	$219M	0.0%	$155.50	$134.19	+14.0%	COMMON	G50871105
ICF	ISHARES TR	2,161,168	$219M	0.0%	$101.12	$85.79	—	FUND	464287564
EXP	EAGLE MATERIALS INC	2,357,834	$218M	0.0%	$92.42	$85.06	+8.3%	COMMON	26969P108
INDA	ISHARES TR	6,745,059	$217M	0.0%	$32.10	$29.53	—	FUND	46429B598
AMH	AMERICAN HOMES 4 RENT	9,568,909	$216M	0.0%	$22.57	$16.31	—	COMMON	02665T306
POR	PORTLAND GEN ELEC CO	4,705,994	$215M	0.0%	$45.69 *	$23.32	+42.4%	COMMON	736508847
CINF	CINCINNATI FINL CORP	2,962,990	$215M	0.0%	$72.45 *	$38.59	+45.7%	COMMON	172062101
—	TE CONNECTIVITY LTD	2,697,940	$212M	0.0%	$78.68	$65.45	—	COMMON	H84989104
VGT	VANGUARD WORLD FDS	1,495,143	$211M	0.0%	$140.84	$129.80	—	FUND	92204A702
TMUS	T MOBILE US INC	3,624,221	$210M	0.0%	$58.08 *	$38.43	+63.8%	COMMON	872590104
ROP	ROPER TECHNOLOGIES INC	908,715	$210M	0.0%	$231.53 *	$145.44	+44.7%	COMMON	776696106
BWA	BORGWARNER INC	4,963,469	$210M	0.0%	$42.36 *	$26.06	+21.7%	COMMON	099724106
ALSN	ALLISON TRANSMISSION HLDGS I	5,577,960	$209M	0.0%	$37.51 *	$24.80	+31.3%	COMMON	01973R101
VOYA	VOYA FINL INC	5,655,104	$209M	0.0%	$36.89 *	$35.01	-6.7%	COMMON	929089100
PAA	PLAINS ALL AMERN PIPELINE L	7,927,605	$208M	0.0%	$26.27	$43.30	—	COMMON	726503105
—	L3 TECHNOLOGIES INC	1,241,167	$207M	0.0%	$167.08	$165.29	—	COMMON	502413107
VALE	VALE S A	23,698,756	$207M	0.0%	$8.75	$7.03	—	ADR	91912E105
VLUE	ISHARES TR	2,813,339	$207M	0.0%	$73.57	$73.22	—	FUND	46432F388
XLK	SELECT SECTOR SPDR TR	3,766,640	$206M	0.0%	$54.72	$49.95	—	FUND	81369Y803
—	ALLEGHANY CORP DEL	345,474	$205M	0.0%	$594.80	$397.17	—	COMMON	017175100
EGP	EASTGROUP PPTY INC	2,450,299	$205M	0.0%	$83.80	$60.08	—	COMMON	277276101
—	AMAZON COM INC	212,021	$205M	0.0%	$968.00	—	—	Call	023135906
EFX	EQUIFAX INC	1,491,995	$205M	0.0%	$137.42 *	$65.80	+92.7%	COMMON	294429105
—	SPECTRUM BRANDS HLDGS INC	1,634,684	$204M	0.0%	$125.04	$96.39	—	COMMON	84763R101
STT	STATE STR CORP	2,277,726	$204M	0.0%	$89.73 *	$49.15	+30.6%	COMMON	857477103
—	MOBILEYE N V AMSTELVEEN	3,233,739	$203M	0.0%	$62.80	$57.04	—	COMMON	N51488117
—	VMWARE INC	2,319,421	$203M	0.0%	$87.43	$79.20	—	COMMON	928563402
EBAY	EBAY INC	5,773,364	$202M	0.0%	$34.92 *	$24.31	+25.3%	COMMON	278642103
—	TIME WARNER INC	2,005,800	$201M	0.0%	$100.41	—	—	Put	887317953
—	NXP SEMICONDUCTORS N V	1,820,000	$199M	0.0%	$109.45	—	—	Put	N6596X959
ICBCAS V6 PERP regs	INDUSTRIAL & COML BK CHINA L	188,066,000	$198M	0.0%	$1.06	$1.06	—	BOND	Y39656AA4
NTES	NETEASE INC	649,567	$195M	0.0%	$300.63	$120.03	—	ADR	64110W102
LOGI	LOGITECH INTL S A	5,297,642	$194M	0.0%	$36.66 *	$17.40	+73.1%	COMMON	H50430232
—	HEALTHSOUTH CORP	4,002,776	$194M	0.0%	$48.40	$38.86	—	COMMON	421924309
—	ONEOK PARTNERS LP	3,774,225	$193M	0.0%	$51.07	$48.34	—	COMMON	68268N103
CFR	CULLEN FROST BANKERS INC	2,046,915	$192M	0.0%	$93.91 *	$46.88	+53.0%	COMMON	229899109
DGRO	ISHARES TR	6,132,467	$192M	0.0%	$31.32	$31.31	—	FUND	46434V621
XLP	SELECT SECTOR SPDR TR	3,471,052	$191M	0.0%	$54.94	$52.06	—	FUND	81369Y308
TV	GRUPO TELEVISA SA	7,819,175	$191M	0.0%	$24.37	$32.52	—	ADR	40049J206
—	RED HAT INC	1,986,167	$190M	0.0%	$95.75	$82.02	—	COMMON	756577102
WST	WEST PHARMACEUTICAL SVSC INC	2,009,406	$190M	0.0%	$94.52 *	$56.87	+57.0%	COMMON	955306105
—	WABCO HLDGS INC	1,489,226	$190M	0.0%	$127.51	$109.24	—	COMMON	92927K102
—	PRAXAIR INC	1,429,111	$189M	0.0%	$132.55	$118.17	—	COMMON	74005P104
URI	UNITED RENTALS INC	1,674,961	$189M	0.0%	$112.71 *	$107.73	+0.4%	COMMON	911363109
—	CITRIX SYS INC	2,367,661	$188M	0.0%	$79.58	$71.13	—	COMMON	177376100
MOS	MOSAIC CO NEW	8,222,109	$188M	0.0%	$22.83 *	$37.54	-43.2%	COMMON	61945C103
—	HEALTHCARE TR AMER INC	6,025,724	$187M	0.0%	$31.11	$31.12	—	COMMON	42225P501
FMX	FOMENTO ECONOMICO MEXICANO S	1,887,273	$186M	0.0%	$98.34	$95.61	—	ADR	344419106
—	VCA INC	2,002,665	$185M	0.0%	$92.31	$85.09	—	COMMON	918194101
ODFL	OLD DOMINION FGHT LINES INC	1,923,369	$183M	0.0%	$95.24 *	$17.86	+58.7%	COMMON	679580100
DXC	DXC TECHNOLOGY CO	2,386,976	$183M	0.0%	$76.72 *	$62.87	0.0%	COMMON	23355L106
AA	ALCOA CORP	5,589,114	$182M	0.0%	$32.65 *	$30.90	+0.3%	COMMON	013872106
AMT	AMERICAN TOWER CORP NEW	1,368,277	$181M	0.0%	$132.32 *	$81.49	+26.3%	COMMON	03027X100
TYL	TYLER TECHNOLOGIES INC	1,027,797	$181M	0.0%	$175.67 *	$149.88	+10.9%	COMMON	902252105
—	CATALENT INC	5,139,690	$180M	0.0%	$35.10	$26.38	—	COMMON	148806102
—	CAVIUM INC	2,875,651	$179M	0.0%	$62.13	$57.70	—	COMMON	14964U108
ZION	ZIONS BANCORPORATION	4,037,962	$177M	0.0%	$43.91 *	$27.15	+51.7%	COMMON	989701107
BC	BRUNSWICK CORP	2,807,977	$176M	0.0%	$62.73 *	$38.17	+30.7%	COMMON	117043109
DB	DEUTSCHE BANK AG	9,723,425	$173M	0.0%	$17.79 *	$19.52	-21.4%	COMMON	D18190898
BAX	BAXTER INTL INC	2,852,530	$173M	0.0%	$60.54 *	$43.08	+14.0%	COMMON	071813109
—	ARISTA NETWORKS INC	1,131,891	$170M	0.0%	$149.79	$72.66	—	COMMON	040413106
XLE	SELECT SECTOR SPDR TR	2,607,514	$169M	0.0%	$64.92	$73.06	—	FUND	81369Y506
HCA	HCA HEALTHCARE INC	1,939,903	$169M	0.0%	$87.20 *	$58.56	+34.3%	COMMON	40412C101
PANW	PALO ALTO NETWORKS INC	1,264,122	$169M	0.0%	$133.81 *	$15.16	+33.2%	COMMON	697435105
ENR	ENERGIZER HLDGS INC NEW	3,504,784	$168M	0.0%	$48.02 *	$28.08	+44.5%	COMMON	29272W109
DHI	D R HORTON INC	4,846,653	$168M	0.0%	$34.57 *	$25.67	+18.4%	COMMON	23331A109
PFGC	PERFORMANCE FOOD GROUP CO	6,108,605	$167M	0.0%	$27.40 *	$24.25	+9.0%	COMMON	71377A103
MAR	MARRIOTT INTL INC NEW	1,664,498	$167M	0.0%	$100.31 *	$63.90	+45.4%	COMMON	571903202
EAT	BRINKER INTL INC	4,368,464	$166M	0.0%	$38.10 *	$38.62	-3.7%	COMMON	109641100
PFF	ISHARES TR	4,246,425	$166M	0.0%	$39.17	$39.17	—	FUND	464288687
HIW	HIGHWOODS PPTYS INC	3,278,256	$166M	0.0%	$50.71	$46.63	—	COMMON	431284108
—	LAZARD LTD	3,579,153	$166M	0.0%	$46.33	$42.69	—	COMMON	G54050102
—	VWR CORP	5,019,822	$166M	0.0%	$33.01	$28.28	—	COMMON	91843L103
MAN	MANPOWERGROUP INC	1,477,600	$165M	0.0%	$111.65 *	$85.97	+20.1%	COMMON	56418H100
RYAAY	RYANAIR HLDGS PLC	1,515,875	$163M	0.0%	$107.61	$84.95	—	ADR	783513203
LKQ	LKQ CORP	4,936,889	$163M	0.0%	$32.95 *	$30.03	-7.6%	COMMON	501889208
—	IHS MARKIT LTD	3,651,320	$161M	0.0%	$44.04	$36.60	—	COMMON	G47567105
—	GGP INC	6,816,125	$161M	0.0%	$23.56	$23.18	—	COMMON	36174X101
MPLX	MPLX LP	4,783,607	$160M	0.0%	$33.40	$38.72	—	COMMON	55336V100
—	ALEXION PHARMACEUTICALS INC	1,311,927	$160M	0.0%	$121.67	$118.13	—	COMMON	015351109
OSK	OSHKOSH CORP	2,316,316	$160M	0.0%	$68.88 *	$56.23	+4.6%	COMMON	688239201
—	WILLIAMS PARTNERS L P NEW	3,973,471	$159M	0.0%	$40.11	$43.92	—	COMMON	96949L105
PTEN	PATTERSON UTI ENERGY INC	7,866,364	$159M	0.0%	$20.19 *	$20.29	+7.4%	COMMON	703481101
HGV	HILTON GRAND VACATIONS INC	4,383,906	$158M	0.0%	$36.06 *	$28.53	+20.9%	COMMON	43283X105
—	JPMORGAN CHASE & CO	5,312,062	$158M	0.0%	$29.70	$33.85	—	FUND	46625H365
CNC	CENTENE CORP DEL	1,951,171	$156M	0.0%	$79.88 *	$26.59	+41.9%	COMMON	15135B101
IT	GARTNER INC	1,254,564	$155M	0.0%	$123.51 *	$83.93	+38.3%	COMMON	366651107
VEEV	VEEVA SYS INC	2,523,966	$155M	0.0%	$61.31 *	$27.88	+107.0%	COMMON	922475108
—	CTRIP COM INTL LTD	2,868,209	$154M	0.0%	$53.86	$42.71	—	ADR	22943F100
VIPS	VIPSHOP HLDGS LTD	14,571,293	$154M	0.0%	$10.55	$16.61	—	ADR	92763W103
YUM	YUM BRANDS INC	2,082,095	$154M	0.0%	$73.76 *	$43.34	+37.6%	COMMON	988498101
—	RAYTHEON CO	946,495	$153M	0.0%	$161.48	$101.76	—	COMMON	755111507
NWE	NORTHWESTERN CORP	2,504,292	$153M	0.0%	$61.02 *	$30.77	+37.6%	COMMON	668074305
—	IBERIABANK CORP	1,869,832	$152M	0.0%	$81.50	$65.00	—	COMMON	450828108
—	LIBERTY PPTY TR	3,736,798	$152M	0.0%	$40.71	$36.63	—	COMMON	531172104
—	ALLIED WRLD ASSUR COM HLDG A	2,858,832	$151M	0.0%	$52.90	$46.12	—	COMMON	H01531104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,660,119	$151M	0.0%	$90.82	$115.99	-21.6%	COMMON	09061G101
WDC	WESTERN DIGITAL CORP	1,696,081	$150M	0.0%	$88.60 *	$39.32	+51.8%	COMMON	958102105
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,748,288	$149M	0.0%	$54.29 *	$48.38	+6.7%	COMMON	G66721104
—	ALPHABET INC	160,400	$149M	0.0%	$929.68	—	—	Put	02079K955
—	BAKER HUGHES INC	2,735,612	$149M	0.0%	$54.51	$59.10	—	COMMON	057224107
EG	EVEREST RE GROUP LTD	585,510	$149M	0.0%	$254.59 *	$138.48	+49.1%	COMMON	G3223R108
PK	PARK HOTELS RESORTS INC	5,488,742	$148M	0.0%	$26.96	$25.67	—	COMMON	700517105
—	BARCLAYS BK PLC	11,580,100	$148M	0.0%	$12.76	—	—	Put	06740Q952
—	BARD C R INC	466,183	$147M	0.0%	$316.11	$290.16	—	COMMON	067383109
NDAQ	NASDAQ INC	2,058,795	$147M	0.0%	$71.49 *	$17.37	+15.4%	COMMON	631103108
MAC	MACERICH CO	2,525,973	$147M	0.0%	$58.06	$73.07	—	COMMON	554382101
—	L BRANDS INC	2,720,395	$147M	0.0%	$53.89	$61.56	—	COMMON	501797104
—	BUCKEYE PARTNERS L P	2,292,909	$147M	0.0%	$63.93	$69.81	—	COMMON	118230101
—	FACEBOOK INC	959,706	$145M	0.0%	$150.98	—	—	Call	30303M902
BDN	BRANDYWINE RLTY TR	8,241,991	$144M	0.0%	$17.53	$15.98	—	COMMON	105368203
PH	PARKER HANNIFIN CORP	900,355	$144M	0.0%	$159.82 *	$100.51	+38.3%	COMMON	701094104
—	TWENTY FIRST CENTY FOX INC	5,161,721	$144M	0.0%	$27.87	$31.78	—	COMMON	90130A200
W	WAYFAIR INC	1,866,683	$144M	0.0%	$76.88 *	$33.11	+79.0%	COMMON	94419L101
TD	TORONTO DOMINION BK ONT	2,823,476	$142M	0.0%	$50.38 *	$43.64	+10.5%	COMMON	891160509
ELS	EQUITY LIFESTYLE PPTYS INC	1,643,508	$142M	0.0%	$86.34	$75.83	—	COMMON	29472R108
—	MARVELL TECHNOLOGY GROUP LTD	8,588,298	$142M	0.0%	$16.52	$14.10	—	COMMON	G5876H105
—	GRAMERCY PPTY TR	4,764,543	$142M	0.0%	$29.71	$29.71	—	COMMON	385002308
PHM	PULTE GROUP INC	5,767,040	$141M	0.0%	$24.53 *	$17.58	+20.4%	COMMON	745867101
DG	DOLLAR GEN CORP NEW	1,956,983	$141M	0.0%	$72.09 *	$60.52	+6.4%	COMMON	256677105
—	DISNEY WALT CO	1,326,600	$141M	0.0%	$106.25	—	—	Put	254687956
—	MOMO INC	3,804,693	$141M	0.0%	$36.96	$35.39	—	ADR	60879B107
LVS	LAS VEGAS SANDS CORP	2,195,857	$140M	0.0%	$63.89 *	$45.86	+7.8%	COMMON	517834107
RBC	RBC BEARINGS INC	1,375,310	$140M	0.0%	$101.76	$63.29	+58.0%	COMMON	75524B104
HUN	HUNTSMAN CORP	5,391,025	$139M	0.0%	$25.84 *	$18.66	+32.7%	COMMON	447011107
RRX	REGAL BELOIT CORP	1,700,222	$139M	0.0%	$81.55 *	$66.89	+18.2%	COMMON	758750103
—	APOLLO GLOBAL MGMT LLC	5,241,867	$139M	0.0%	$26.45	$22.04	—	COMMON	037612306
—	HALLIBURTON CO	3,241,700	$138M	0.0%	$42.71	—	—	Put	406216951
EVH	EVOLENT HEALTH INC	5,438,126	$138M	0.0%	$25.35 *	$19.42	+23.8%	COMMON	30050B101
CAG	CONAGRA BRANDS INC	3,837,098	$137M	0.0%	$35.76 *	$27.26	+3.2%	COMMON	205887102
—	CABOT MICROELECTRONICS CORP	1,858,078	$137M	0.0%	$73.83	$52.90	—	COMMON	12709P103
—	AMERICAN CAMPUS CMNTYS INC	2,889,938	$137M	0.0%	$47.30	$40.93	—	COMMON	024835100
DHR	DANAHER CORP DEL	1,618,782	$137M	0.0%	$84.39 *	$46.27	+55.1%	COMMON	235851102
MIDD	MIDDLEBY CORP	1,122,926	$136M	0.0%	$121.51 *	$93.06	+41.9%	COMMON	596278101
RPM	RPM INTL INC	2,487,020	$136M	0.0%	$54.55	$45.19	+18.3%	COMMON	749685103
CNO	CNO FINL GROUP INC	6,467,334	$135M	0.0%	$20.88 *	$12.06	+41.3%	COMMON	12621E103
—	TESORO CORP	1,436,640	$134M	0.0%	$93.60	$84.71	—	COMMON	881609101
VST	VISTRA ENERGY CORP	8,005,313	$134M	0.0%	$16.79 *	$13.44	0.0%	COMMON	92840M102
—	MONSANTO CO NEW	1,134,630	$134M	0.0%	$118.36	$104.12	—	COMMON	61166W101
SOXX	ISHARES TR	955,041	$134M	0.0%	$140.20	$106.34	—	FUND	464287523
—	ISHARES GOLD TRUST	11,208,354	$134M	0.0%	$11.94	$11.94	—	FUND	464285105
—	WYNDHAM WORLDWIDE CORP	1,329,935	$134M	0.0%	$100.41	$75.22	—	COMMON	98310W108
—	LABORATORY CORP AMER HLDGS	858,037	$132M	0.0%	$154.14	$138.27	—	COMMON	50540R409
EXAS	EXACT SCIENCES CORP	3,737,713	$132M	0.0%	$35.37 *	$15.43	+100.0%	COMMON	30063P105
VTI	VANGUARD INDEX FDS	1,061,953	$132M	0.0%	$124.45	$91.26	—	FUND	922908769
WRB	BERKLEY W R CORP	1,908,220	$132M	0.0%	$69.17 *	$10.98	+51.2%	COMMON	084423102
UGI	UGI CORP NEW	2,726,049	$132M	0.0%	$48.41 *	$30.88	+61.0%	COMMON	902681105
—	BROCADE COMMUNICATIONS SYS I	10,419,429	$131M	0.0%	$12.61	$11.59	—	COMMON	111621306
FDX	FEDEX CORP	604,263	$131M	0.0%	$217.33 *	$133.33	+28.3%	COMMON	31428X106
CSX	CSX CORP	2,390,506	$130M	0.0%	$54.56 *	$11.75	+29.6%	COMMON	126408103
MCK	MCKESSON CORP	789,913	$130M	0.0%	$164.54 *	$160.70	-11.9%	COMMON	58155Q103
—	SPDR GOLD TRUST	1,100,000	$130M	0.0%	$118.02	—	—	Put	78463V957
CDP	CORPORATE OFFICE PPTYS TR	3,700,917	$130M	0.0%	$35.03	$30.76	—	COMMON	22002T108
PRA	PROASSURANCE CORP	2,118,413	$129M	0.0%	$60.80	$50.21	+19.5%	COMMON	74267C106
—	VALIDUS HOLDINGS LTD	2,468,885	$128M	0.0%	$51.97	$42.07	—	COMMON	G9319H102
POST	POST HLDGS INC	1,646,367	$128M	0.0%	$77.65 *	$35.38	+52.4%	COMMON	737446104
SYY	SYSCO CORP	2,536,760	$128M	0.0%	$50.33 *	$33.67	+26.6%	COMMON	871829107
—	APARTMENT INVT & MGMT CO	2,915,651	$125M	0.0%	$42.97	$37.33	—	COMMON	03748R101
EL	LAUDER ESTEE COS INC	1,301,975	$125M	0.0%	$95.98 *	$78.51	+4.9%	COMMON	518439104
—	MICROSOFT CORP	1,801,800	$124M	0.0%	$68.93	—	—	Put	594918954
—	PATHEON N V	3,560,017	$124M	0.0%	$34.88	$29.37	—	COMMON	N6865W105
VRSN	VERISIGN INC	1,334,745	$124M	0.0%	$92.96 *	$70.91	+26.3%	COMMON	92343E102
GPK	GRAPHIC PACKAGING HLDG CO	8,994,618	$124M	0.0%	$13.78 *	$11.90	+12.7%	COMMON	388689101
—	GRUBHUB INC	2,834,607	$124M	0.0%	$43.60	$34.01	—	COMMON	400110102
FTV	FORTIVE CORP	1,948,537	$123M	0.0%	$63.35 *	$36.03	+5.4%	COMMON	34959J108
LSTR	LANDSTAR SYS INC	1,440,705	$123M	0.0%	$85.60	$69.06	—	COMMON	515098101
BRC	BRADY CORP	3,629,633	$123M	0.0%	$33.90 *	$24.83	+28.3%	COMMON	104674106
NEM	NEWMONT MINING CORP	3,777,312	$122M	0.0%	$32.39 *	$24.81	+7.1%	COMMON	651639106
ASR	GRUPO AEROPORTUARIO DEL SURE	580,034	$122M	0.0%	$210.40	$130.90	—	ADR	40051E202
—	SL GREEN RLTY CORP	1,151,756	$122M	0.0%	$105.80	$111.90	—	COMMON	78440X101
IBB	ISHARES TR	392,452	$122M	0.0%	$310.08	$270.34	—	FUND	464287556
—	BLACKSTONE GROUP L P	3,634,600	$121M	0.0%	$33.35	—	—	Call	09253U908
BKU	BANKUNITED INC	3,594,925	$121M	0.0%	$33.71 *	$24.48	+7.8%	COMMON	06652K103
TOL	TOLL BROTHERS INC	3,065,949	$121M	0.0%	$39.51 *	$35.42	+5.4%	COMMON	889478103
HOLX	HOLOGIC INC	2,666,755	$121M	0.0%	$45.38 *	$37.29	+18.4%	COMMON	436440101
—	SELECT SECTOR SPDR TR	1,937,259	$121M	0.0%	$62.28	—	—	Put	81369Y956
EFV	ISHARES TR	2,332,155	$121M	0.0%	$51.70	$51.55	—	FUND	464288877
—	MEDIDATA SOLUTIONS INC	1,535,356	$120M	0.0%	$78.20	$45.72	—	COMMON	58471A105
ES	EVERSOURCE ENERGY	1,977,625	$120M	0.0%	$60.71 *	$35.70	+26.2%	COMMON	30040W108
XRAY	DENTSPLY SIRONA INC	1,831,951	$119M	0.0%	$64.84 *	$59.49	+6.2%	COMMON	24906P109
AIT	APPLIED INDL TECHNOLOGIES IN	2,007,925	$119M	0.0%	$59.05 *	$38.12	+41.9%	COMMON	03820C105
MSCI	MSCI INC	1,147,347	$118M	0.0%	$102.99 *	$63.80	+44.0%	COMMON	55354G100
ASB	ASSOCIATED BANC CORP	4,663,776	$118M	0.0%	$25.20 *	$11.15	+61.2%	COMMON	045487105
SNAP	SNAP INC	6,598,891	$117M	0.0%	$17.77 *	$22.16	-9.0%	COMMON	83304A106
—	SENIOR HSG PPTYS TR	5,728,923	$117M	0.0%	$20.44	$20.16	—	COMMON	81721M109
LECO	LINCOLN ELEC HLDGS INC	1,270,096	$117M	0.0%	$92.09 *	$64.44	+39.6%	COMMON	533900106
—	LA QUINTA HLDGS INC	7,917,905	$117M	0.0%	$14.77	$14.73	—	COMMON	50420D108
TER	TERADYNE INC	3,877,810	$116M	0.0%	$30.03 *	$27.90	+15.0%	COMMON	880770102
—	REALOGY HLDGS CORP	3,586,764	$116M	0.0%	$32.45	$31.79	—	COMMON	75605Y106
FHN	FIRST HORIZON NATL CORP	6,666,134	$116M	0.0%	$17.42 *	$10.54	+23.9%	COMMON	320517105
STLD	STEEL DYNAMICS INC	3,227,497	$116M	0.0%	$35.81 *	$16.08	+80.2%	COMMON	858119100
QSR	RESTAURANT BRANDS INTL INC	1,840,422	$115M	0.0%	$62.54 *	$40.97	+43.8%	COMMON	76131D103
NNN	NATIONAL RETAIL PPTYS INC	2,936,901	$115M	0.0%	$39.10	$38.18	—	COMMON	637417106
SMH	VANECK VECTORS ETF TR	1,402,156	$115M	0.0%	$81.86	$62.29	—	FUND	92189F676
TLT	ISHARES TR	915,494	$115M	0.0%	$125.12	$125.10	—	FUND	464287432
—	WELLS FARGO CO NEW	2,066,600	$115M	0.0%	$55.41	—	—	Call	949746901
RLJ	RLJ LODGING TR	5,743,188	$114M	0.0%	$19.87	$22.46	—	COMMON	74965L101
GLOB	GLOBANT S A	2,580,601	$112M	0.0%	$43.44 *	$28.58	+35.3%	COMMON	L44385109
CMI	CUMMINS INC	690,083	$112M	0.0%	$162.22 *	$101.64	+21.8%	COMMON	231021106
WAL	WESTERN ALLIANCE BANCORP	2,273,221	$112M	0.0%	$49.20 *	$25.13	+64.3%	COMMON	957638109
FHB	FIRST HAWAIIAN INC	3,647,583	$112M	0.0%	$30.62 *	$19.69	+2.3%	COMMON	32051X108
—	ALPHABET INC	120,053	$112M	0.0%	$929.69	—	—	Call	02079K905
—	LIBERTY GLOBAL PLC	5,208,038	$112M	0.0%	$21.41	—	—	Call	G5480U903
—	LUXOFT HLDG INC	1,830,716	$111M	0.0%	$60.85	$43.02	—	COMMON	G57279104
CW	CURTISS WRIGHT CORP	1,212,996	$111M	0.0%	$91.78 *	$79.48	+8.9%	COMMON	231561101
MFC	MANULIFE FINL CORP	5,888,701	$110M	0.0%	$18.76 *	$17.49	+0.8%	COMMON	56501R106
REGN	REGENERON PHARMACEUTICALS	224,910	$110M	0.0%	$491.14 *	$324.13	+34.3%	COMMON	75886F107
—	EASTERLY GOVT PPTYS INC	5,262,195	$110M	0.0%	$20.95	$19.81	—	COMMON	27616P103
—	EOG RES INC	1,214,900	$110M	0.0%	$90.52	—	—	Put	26875P951
WYNN	WYNN RESORTS LTD	819,007	$110M	0.0%	$134.12 *	$105.13	+8.6%	COMMON	983134107
APD	AIR PRODS & CHEMS INC	767,750	$110M	0.0%	$143.06 *	$102.78	+11.8%	COMMON	009158106
IDXX	IDEXX LABS INC	677,507	$109M	0.0%	$161.42	$64.37	+152.3%	COMMON	45168D104
—	ASPEN TECHNOLOGY INC	1,971,391	$109M	0.0%	$55.26	$42.97	—	COMMON	045327103
QTWO	Q2 HLDGS INC	2,943,396	$109M	0.0%	$36.95 *	$21.89	+73.4%	COMMON	74736L109
—	CYPRESS SEMICONDUCTOR CORP	7,947,488	$108M	0.0%	$13.65	$13.63	—	COMMON	232806109
INGR	INGREDION INC	901,855	$108M	0.0%	$119.21	$82.79	+43.4%	COMMON	457187102
RACE	FERRARI N V	1,248,540	$107M	0.0%	$86.02 *	$57.40	+42.7%	COMMON	N3167Y103
—	SPDR SERIES TRUST	3,362,437	$107M	0.0%	$31.92	—	—	Put	78464A950
—	WHOLE FOODS MKT INC	2,543,792	$107M	0.0%	$42.11	$40.43	—	COMMON	966837106
CNI	CANADIAN NATL RY CO	1,310,855	$106M	0.0%	$81.05 *	$44.87	+45.0%	COMMON	136375102
CPRT	COPART INC	3,326,707	$106M	0.0%	$31.79 *	$7.60	+0.8%	COMMON	217204106
WTFC	WINTRUST FINL CORP	1,379,719	$105M	0.0%	$76.44 *	$66.69	+7.4%	COMMON	97650W108
—	SINCLAIR BROADCAST GROUP INC	3,200,562	$105M	0.0%	$32.90	$31.66	—	COMMON	829226109
RL	RALPH LAUREN CORP	1,423,789	$105M	0.0%	$73.80 *	$79.33	-20.4%	COMMON	751212101
RY	ROYAL BK CDA MONTREAL QUE	1,433,160	$104M	0.0%	$72.52 *	$64.64	+8.5%	COMMON	780087102
GIL	GILDAN ACTIVEWEAR INC	3,379,413	$104M	0.0%	$30.73 *	$24.73	+1.2%	COMMON	375916103
SSP	SCRIPPS E W CO OHIO	5,813,669	$104M	0.0%	$17.81 *	$12.95	+13.5%	COMMON	811054402
MCHI	ISHARES TR	1,884,764	$103M	0.0%	$54.69	$54.68	—	FUND	46429B671
EXR	EXTRA SPACE STORAGE INC	1,319,479	$103M	0.0%	$78.00 *	$49.17	+12.8%	COMMON	30225T102
—	FORTRESS INVESTMENT GROUP LL	12,877,133	$103M	0.0%	$7.99	$7.95	—	COMMON	34958B106
DGX	QUEST DIAGNOSTICS INC	923,749	$103M	0.0%	$111.16 *	$76.30	+16.9%	COMMON	74834L100
MORN	MORNINGSTAR INC	1,303,386	$102M	0.0%	$78.34 *	$73.71	+2.4%	COMMON	617700109
—	WESTERN GAS PARTNERS LP	1,824,361	$102M	0.0%	$55.94	$63.57	—	COMMON	958254104
WSO	WATSCO INC	661,813	$102M	0.0%	$154.20 *	$109.88	+30.0%	COMMON	942622200
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,040,802	$102M	0.0%	$98.00 *	$65.97	+30.3%	COMMON	477839104
MDT	MEDTRONIC PLC	1,146,900	$102M	0.0%	$88.75 *	$60.20	+12.4%	COMMON	G5960L103
VFC	V F CORP	1,766,762	$102M	0.0%	$57.60 *	$57.19	-9.8%	COMMON	918204108
THO	THOR INDS INC	972,413	$102M	0.0%	$104.52 *	$76.90	+5.8%	COMMON	885160101
—	MAXIM INTEGRATED PRODS INC	2,258,111	$101M	0.0%	$44.90	$40.61	—	COMMON	57772K101
—	COMCAST CORP NEW	2,603,400	$101M	0.0%	$38.92	—	—	Put	20030N951
PZZA	PAPA JOHNS INTL INC	1,411,257	$101M	0.0%	$71.76 *	$44.57	+45.7%	COMMON	698813102
PAM	PAMPA ENERGIA S A	1,717,853	$101M	0.0%	$58.85	$39.14	—	ADR	697660207
EQR	EQUITY RESIDENTIAL	1,535,360	$101M	0.0%	$65.83 *	$45.44	+4.8%	COMMON	29476L107
—	TATA MTRS LTD	3,045,532	$101M	0.0%	$33.01	$30.61	—	ADR	876568502
—	GREAT WESTN BANCORP INC	2,445,666	$99.81M	0.0%	$40.81	$24.99	—	COMMON	391416104
JPIB	J P MORGAN EXCHANGE TRADED F	1,962,091	$99.79M	0.0%	$50.86	$50.86	—	FUND	46641Q852
AMD	ADVANCED MICRO DEVICES INC	7,987,450	$99.68M	0.0%	$12.48 *	$10.91	+12.0%	COMMON	007903107
—	CORELOGIC INC	2,286,804	$99.2M	0.0%	$43.38	$29.73	—	COMMON	21871D103
—	WESTAR ENERGY INC	1,870,846	$99.19M	0.0%	$53.02	$34.41	—	COMMON	95709T100
—	JPMORGAN CHASE FINL CO LLC	4,799,880	$98.73M	0.0%	$20.57	$20.57	—	FUND	48129G703
SBNY	SIGNATURE BK NEW YORK N Y	677,003	$97.17M	0.0%	$143.53	$107.80	—	COMMON	82669G104
—	SERVICEMASTER GLOBAL HLDGS I	2,463,249	$96.53M	0.0%	$39.19	$28.80	—	COMMON	81761R109
SHO	SUNSTONE HOTEL INVS INC NEW	5,976,508	$96.34M	0.0%	$16.12	$13.94	—	COMMON	867892101
—	VALE S A	11,811,854	$96.27M	0.0%	$8.15	$9.13	—	ADR	91912E204
—	SPARK THERAPEUTICS INC	1,607,972	$96.06M	0.0%	$59.74	$48.97	—	COMMON	84652J103
IWD	ISHARES TR	823,150	$95.84M	0.0%	$116.43	$91.40	—	FUND	464287598
—	REVANCE THERAPEUTICS INC	3,626,603	$95.74M	0.0%	$26.40	$28.52	—	COMMON	761330109
NXST	NEXSTAR MEDIA GROUP INC	1,598,122	$95.57M	0.0%	$59.80 *	$41.76	+18.0%	COMMON	65336K103
—	HFF INC	2,747,670	$95.54M	0.0%	$34.77	$23.01	—	COMMON	40418F108
—	KKR & CO L P DEL	5,128,910	$95.4M	0.0%	$18.60	$17.97	—	COMMON	48248M102
COLM	COLUMBIA SPORTSWEAR CO	1,640,985	$95.28M	0.0%	$58.06 *	$48.53	+4.8%	COMMON	198516106
HRB	BLOCK H & R INC	3,065,584	$94.76M	0.0%	$30.91 *	$18.02	+4.2%	COMMON	093671105
—	VANECK VECTORS ETF TR	3,805,191	$94.33M	0.0%	$24.79	$27.77	—	FUND	92189F718
—	PRICELINE GRP INC	50,300	$94.09M	0.0%	$1870.52	—	—	Put	741503953
—	LLOYDS BANKING GROUP PLC	85,038,000	$93.64M	0.0%	$1.10	$0.98	—	BOND	539439AG4
PLOW	DOUGLAS DYNAMICS INC	2,845,838	$93.63M	0.0%	$32.90 *	$15.41	+100.3%	COMMON	25960R105
—	MATCH GROUP INC	5,377,345	$93.46M	0.0%	$17.38	$13.02	—	COMMON	57665R106
TDOC	TELADOC INC	2,663,600	$92.43M	0.0%	$34.70 *	$24.12	+20.8%	COMMON	87918A105
BBD	BANCO BRADESCO S A	10,863,215	$92.34M	0.0%	$8.50	$9.18	—	ADR	059460303
HII	HUNTINGTON INGALLS INDS INC	492,055	$91.6M	0.0%	$186.16 *	$83.75	+96.4%	COMMON	446413106
BSV	VANGUARD BD INDEX FD INC	1,139,263	$90.97M	0.0%	$79.85	$80.28	—	FUND	921937827
—	CORESITE RLTY CORP	876,830	$90.78M	0.0%	$103.53	$53.67	—	COMMON	21870Q105
CCL	CARNIVAL CORP	1,382,797	$90.67M	0.0%	$65.57 *	$39.68	+42.2%	COMMON	143658300
—	TD AMERITRADE HLDG CORP	2,107,047	$90.58M	0.0%	$42.99	$29.43	—	COMMON	87236Y108
XLU	SELECT SECTOR SPDR TR	1,742,184	$90.52M	0.0%	$51.96	$48.12	—	FUND	81369Y886
—	SK TELECOM LTD	3,524,444	$90.47M	0.0%	$25.67	$21.93	—	ADR	78440P108
MUSA	MURPHY USA INC	1,216,985	$90.19M	0.0%	$74.11 *	$63.79	+6.6%	COMMON	626755102
—	WRIGHT MED GROUP N V	3,280,408	$90.18M	0.0%	$27.49	$23.12	—	COMMON	N96617118
—	TESLA INC	249,200	$90.11M	0.0%	$361.61	—	—	Call	88160R901
—	AKORN INC	2,685,090	$90.06M	0.0%	$33.54	$33.92	—	COMMON	009728106
—	KNIGHT TRANSN INC	2,427,399	$89.94M	0.0%	$37.05	$24.58	—	COMMON	499064103
—	SHIRE PLC	542,753	$89.7M	0.0%	$165.27	$178.16	—	ADR	82481R106
EME	EMCOR GROUP INC	1,368,615	$89.48M	0.0%	$65.38 *	$39.79	+56.4%	COMMON	29084Q100
—	COLGATE PALMOLIVE CO	1,204,000	$89.25M	0.0%	$74.13	—	—	Put	194162953
—	TCF FINL CORP	5,597,900	$89.23M	0.0%	$15.94	$15.77	—	COMMON	872275102
OPLN	KAR AUCTION SVCS INC	2,117,126	$88.86M	0.0%	$41.97 *	$11.02	+47.7%	COMMON	48238T109
CTRA	CABOT OIL & GAS CORP	3,522,926	$88.36M	0.0%	$25.08 *	$17.69	-2.4%	COMMON	127097103
—	LEVEL 3 COMMUNICATIONS INC	1,487,110	$88.19M	0.0%	$59.30	$51.50	—	COMMON	52729N308
WELL	WELLTOWER INC	1,177,355	$88.13M	0.0%	$74.85 *	$47.05	+13.9%	COMMON	95040Q104
—	HSBC HLDGS PLC	82,845,000	$87.83M	0.0%	$1.06	$0.99	—	BOND	404280AT6
IEMG	ISHARES INC	1,753,609	$87.75M	0.0%	$50.04	$44.94	—	FUND	46434G103
—	GCP APPLIED TECHNOLOGIES INC	2,861,251	$87.27M	0.0%	$30.50	$28.43	—	COMMON	36164Y101
STWD	STARWOOD PPTY TR INC	3,896,044	$87.23M	0.0%	$22.39	$22.18	—	COMMON	85571B105
URTH	ISHARES	1,085,886	$87.23M	0.0%	$80.33	$69.72	—	FUND	464286392
CAH	CARDINAL HEALTH INC	1,103,337	$85.97M	0.0%	$77.92 *	$57.23	+2.1%	COMMON	14149Y108
BHE	BENCHMARK ELECTRS INC	2,656,154	$85.8M	0.0%	$32.30 *	$19.25	+38.8%	COMMON	08160H101
—	PAREXEL INTL CORP	982,186	$85.36M	0.0%	$86.91	$84.50	—	COMMON	699462107
MANH	MANHATTAN ASSOCS INC	1,774,595	$85.29M	0.0%	$48.06	$51.22	-7.5%	COMMON	562750109
ALL	ALLSTATE CORP	963,251	$85.19M	0.0%	$88.44 *	$46.12	+51.3%	COMMON	020002101
LCII	LCI INDS	828,459	$84.83M	0.0%	$102.40 *	$81.42	-10.3%	COMMON	50189K103
NUS	NU SKIN ENTERPRISES INC	1,349,319	$84.79M	0.0%	$62.84 *	$35.09	+22.5%	COMMON	67018T105
JCI	JOHNSON CTLS INTL PLC	1,954,342	$84.74M	0.0%	$43.36 *	$33.81	+1.5%	COMMON	G51502105
AMG	AFFILIATED MANAGERS GROUP	510,283	$84.64M	0.0%	$165.86 *	$176.74	-12.4%	COMMON	008252108
MTN	VAIL RESORTS INC	416,512	$84.48M	0.0%	$202.83	$139.80	+44.2%	COMMON	91879Q109
—	AMERICAN EXPRESS CO	1,000,000	$84.24M	0.0%	$84.24	—	—	Call	025816909
—	AMERICAN EXPRESS CO	1,000,000	$84.24M	0.0%	$84.24	—	—	Put	025816959
BFH	ALLIANCE DATA SYSTEMS CORP	326,434	$83.79M	0.0%	$256.69 *	$158.09	+9.2%	COMMON	018581108
MSTR	MICROSTRATEGY INC	436,911	$83.74M	0.0%	$191.67 *	$18.16	+2.3%	COMMON	594972408
—	SCRIPPS NETWORKS INTERACT IN	1,224,046	$83.61M	0.0%	$68.31	$67.98	—	COMMON	811065101
CUBE	CUBESMART	3,473,611	$83.51M	0.0%	$24.04	$25.59	—	COMMON	229663109
AES	AES CORP	7,515,049	$83.49M	0.0%	$11.11 *	$8.56	-2.2%	COMMON	00130H105
—	SIRIUS XM HLDGS INC	15,240,523	$83.36M	0.0%	$5.47	$3.83	—	COMMON	82968B103
CRI	CARTER INC	935,700	$83.23M	0.0%	$88.95 *	$71.83	-4.1%	COMMON	146229109
FDS	FACTSET RESH SYS INC	500,148	$83.11M	0.0%	$166.18 *	$117.44	+27.6%	COMMON	303075105
—	PREMIER INC	2,307,387	$83.07M	0.0%	$36.00	$34.88	—	COMMON	74051N102
ACCO	ACCO BRANDS CORP	7,126,210	$83.02M	0.0%	$11.65 *	$5.37	+61.7%	COMMON	00081T108
GNRC	GENERAC HLDGS INC	2,294,301	$82.89M	0.0%	$36.13	$35.59	+0.4%	COMMON	368736104
VYX	NCR CORP NEW	2,027,321	$82.8M	0.0%	$40.84 *	$18.22	+39.2%	COMMON	62886E108
JBLU	JETBLUE AIRWAYS CORP	3,621,332	$82.68M	0.0%	$22.83 *	$20.52	+7.1%	COMMON	477143101
—	THERAPEUTICSMD INC	15,687,509	$82.67M	0.0%	$5.27	$6.44	—	COMMON	88338N107
PAYX	PAYCHEX INC	1,451,778	$82.67M	0.0%	$56.94 *	$44.63	+1.8%	COMMON	704326107
—	CORE LABORATORIES N V	814,142	$82.45M	0.0%	$101.27	$114.95	—	COMMON	N22717107
PLCE	CHILDRENS PL INC	806,129	$82.31M	0.0%	$102.10 *	$59.62	+84.1%	COMMON	168905107
DXCM	DEXCOM INC	1,119,829	$81.92M	0.0%	$73.15 *	$19.33	-4.5%	COMMON	252131107
BURL	BURLINGTON STORES INC	890,106	$81.88M	0.0%	$91.99 *	$65.66	+46.5%	COMMON	122017106
MLKN	MILLER HERMAN INC	2,681,864	$81.53M	0.0%	$30.40 *	$21.36	+20.0%	COMMON	600544100
—	EATON VANCE CORP	1,722,856	$81.53M	0.0%	$47.32	$37.67	—	COMMON	278265103
RRR	RED ROCK RESORTS INC	3,450,279	$81.25M	0.0%	$23.55	$21.59	+8.0%	COMMON	75700L108
—	TWO HBRS INVT CORP	8,129,298	$80.56M	0.0%	$9.91	$9.17	—	COMMON	90187B101
—	LIBERTY GLOBAL PLC	2,500,000	$80.3M	0.0%	$32.12	—	—	Call	G5480U904
PPC	PILGRIMS PRIDE CORP NEW	3,623,737	$79.43M	0.0%	$21.92 *	$21.76	+9.3%	COMMON	72147K108
GBCI	GLACIER BANCORP INC NEW	2,167,783	$79.36M	0.0%	$36.61 *	$15.87	+63.5%	COMMON	37637Q105
—	TECH DATA CORP	785,299	$79.32M	0.0%	$101.00	$81.24	—	COMMON	878237106
GEO	GEO GROUP INC NEW	2,680,079	$79.25M	0.0%	$29.57 *	$20.13	+6.4%	COMMON	36162J106
KWR	QUAKER CHEM CORP	543,906	$78.99M	0.0%	$145.23 *	$100.55	+40.7%	COMMON	747316107
—	SRC ENERGY INC	11,734,473	$78.97M	0.0%	$6.73	$8.23	—	COMMON	78470V108
BLKB	BLACKBAUD INC	918,865	$78.79M	0.0%	$85.75 *	$64.34	+25.5%	COMMON	09227Q100
HWC	HANCOCK HLDG CO	1,606,146	$78.7M	0.0%	$49.00 *	$38.42	+22.6%	COMMON	410120109
—	EQT MIDSTREAM PARTNERS LP	1,052,656	$78.56M	0.0%	$74.63	$75.65	—	COMMON	26885B100
—	HD SUPPLY HLDGS INC	2,559,942	$78.41M	0.0%	$30.63	$27.13	—	COMMON	40416M105
—	MONSANTO CO NEW	659,300	$78.03M	0.0%	$118.36	—	—	Put	61166W951
—	CYRUSONE INC	1,399,466	$78.02M	0.0%	$55.75	$48.28	—	COMMON	23283R100
—	PANERA BREAD CO	247,942	$78.01M	0.0%	$314.64	$299.63	—	COMMON	69840W108
BNDX	VANGUARD CHARLOTTE FDS	1,433,749	$77.94M	0.0%	$54.36	$54.29	—	FUND	92203J407
JELD	JELD-WEN HLDG INC	2,385,886	$77.44M	0.0%	$32.46	$31.05	+4.3%	COMMON	47580P103
—	DISNEY WALT CO	725,800	$77.12M	0.0%	$106.25	—	—	Call	254687906
KBE	SPDR SERIES TRUST	1,768,572	$76.97M	0.0%	$43.52	$37.32	—	FUND	78464A797
—	CHICOS FAS INC	8,168,254	$76.94M	0.0%	$9.42	$13.18	—	COMMON	168615102
DTE	DTE ENERGY CO	721,217	$76.3M	0.0%	$105.79 *	$47.48	+43.0%	COMMON	233331107
WNC	WABASH NATL CORP	3,453,234	$75.9M	0.0%	$21.98 *	$13.60	+30.1%	COMMON	929566107
IBN	ICICI BK LTD	8,454,542	$75.84M	0.0%	$8.97	$13.59	—	ADR	45104G104
FISV	FISERV INC	618,501	$75.67M	0.0%	$122.34 *	$52.80	+14.6%	COMMON	337738108
—	CTRIP COM INTL LTD	65,359,000	$75.65M	0.0%	$1.16	$1.04	—	BOND	22943FAF7
ADM	ARCHER DANIELS MIDLAND CO	1,824,682	$75.5M	0.0%	$41.38 *	$29.19	+13.9%	COMMON	039483102
VVV	VALVOLINE INC	3,176,653	$75.35M	0.0%	$23.72 *	$22.39	+3.5%	COMMON	92047W101
ACGL	ARCH CAP GROUP LTD	807,433	$75.33M	0.0%	$93.29 *	$27.92	+8.1%	COMMON	G0450A105
ARMK	ARAMARK	1,836,348	$75.25M	0.0%	$40.98 *	$20.52	+20.0%	COMMON	03852U106
CC	CHEMOURS CO	1,966,582	$74.57M	0.0%	$37.92 *	$13.49	+114.1%	COMMON	163851108
SU	SUNCOR ENERGY INC NEW	2,551,801	$74.51M	0.0%	$29.20 *	$20.35	+9.7%	COMMON	867224107
—	SPIRIT RLTY CAP INC NEW	10,054,604	$74.51M	0.0%	$7.41	$11.21	—	COMMON	84860W102
—	NETFLIX INC	498,400	$74.47M	0.0%	$149.41	—	—	Put	64110L956
—	WELLS FARGO CO NEW	56,622	$74.24M	0.0%	$1311.13	$1234.35	—	PREF CONV	949746804
—	COTIVITI HLDGS INC	1,988,241	$73.84M	0.0%	$37.14	$29.78	—	COMMON	22164K101
UPS	UNITED PARCEL SERVICE INC	665,822	$73.63M	0.0%	$110.59 *	$63.39	+22.0%	COMMON	911312106
—	SELECT SECTOR SPDR TR	2,976,800	$73.44M	0.0%	$24.67	—	—	Call	81369Y905
—	TRIBUNE MEDIA CO	1,798,879	$73.34M	0.0%	$40.77	$58.04	—	COMMON	896047503
MASI	MASIMO CORP	802,698	$73.19M	0.0%	$91.18	$70.03	+31.1%	COMMON	574795100
FFBC	FIRST FINL BANCORP OH	2,615,610	$72.45M	0.0%	$27.70 *	$10.91	+76.0%	COMMON	320209109
DVY	ISHARES TR	784,341	$72.32M	0.0%	$92.21	$67.66	—	FUND	464287168
ALK	ALASKA AIR GROUP INC	805,723	$72.32M	0.0%	$89.76 *	$61.89	+33.7%	COMMON	011659109
ICUI	ICU MED INC	417,744	$72.06M	0.0%	$172.50 *	$106.50	+50.6%	COMMON	44930G107
—	HESS CORP	1,641,094	$72M	0.0%	$43.87	$50.81	—	COMMON	42809H107
—	WOORI BK GLBL MEDIUM TERM SU	72,165,000	$71.94M	0.0%	$1.00	$0.99	—	BOND	98105HAE0
—	DELTA AIR LINES INC DEL	1,337,000	$71.85M	0.0%	$53.74	—	—	Put	247361952
BCS	BARCLAYS PLC	6,732,203	$71.3M	0.0%	$10.59	$11.07	—	ADR	06738E204
AEM	AGNICO EAGLE MINES LTD	1,579,932	$71.29M	0.0%	$45.12 *	$27.45	+44.5%	COMMON	008474108
—	GENERAL ELECTRIC CO	2,634,000	$71.14M	0.0%	$27.01	—	—	Put	369604953
GOLF	ACUSHNET HOLDINGS CORP	3,580,300	$71.03M	0.0%	$19.84 *	$18.92	-1.0%	COMMON	005098108
—	INSTRUCTURE INC	2,398,948	$70.77M	0.0%	$29.50	$20.95	—	COMMON	45781U103
SBAC	SBA COMMUNICATIONS CORP NEW	523,795	$70.66M	0.0%	$134.90 *	$102.49	+17.1%	COMMON	78410G104
—	BUNGE LIMITED	946,354	$70.6M	0.0%	$74.60	$78.15	—	COMMON	G16962105
—	NUSTAR ENERGY LP	1,512,888	$70.55M	0.0%	$46.63	$48.78	—	COMMON	67058H102
—	ATHENE HLDG LTD	1,420,250	$70.46M	0.0%	$49.61	$49.84	—	COMMON	G0684D107
—	INTEL CORP	53,815,000	$70.29M	0.0%	$1.31	$1.20	—	BOND	458140AD2
BNS	BANK N S HALIFAX	1,166,524	$70.14M	0.0%	$60.13 *	$31.10	+18.4%	COMMON	064149107
—	XEROX CORP	2,441,332	$70.14M	0.0%	$28.73	$28.73	—	COMMON	984121608
IFF	INTERNATIONAL FLAVORS&FRAGRA	519,014	$70.07M	0.0%	$135.00 *	$88.37	+23.3%	COMMON	459506101
—	WGL HLDGS INC	837,443	$69.87M	0.0%	$83.43	$81.10	—	COMMON	92924F106
—	ALTRA INDL MOTION CORP	1,749,808	$69.64M	0.0%	$39.80	$29.89	—	COMMON	02208R106
—	IMPERVA INC	1,453,416	$69.55M	0.0%	$47.85	$44.96	—	COMMON	45321L100
—	JOHNSON & JOHNSON	525,684	$69.54M	0.0%	$132.29	—	—	Call	478160904
—	GOODYEAR TIRE & RUBR CO	1,953,733	$68.3M	0.0%	$34.96	—	—	Call	382550901
EMR	EMERSON ELEC CO	1,144,293	$68.22M	0.0%	$59.62 *	$41.16	+16.6%	COMMON	291011104
BOND	PIMCO ETF TR	641,800	$68.06M	0.0%	$106.04	$105.69	—	FUND	72201R775
SYK	STRYKER CORP	490,121	$68.02M	0.0%	$138.78 *	$106.14	+17.6%	COMMON	863667101
SJM	SMUCKER J M CO	573,026	$67.81M	0.0%	$118.33 *	$98.23	-2.0%	COMMON	832696405
—	DUKE REALTY CORP	2,419,899	$67.64M	0.0%	$27.95	$23.16	—	COMMON	264411505
FNV	FRANCO NEVADA CORP	932,522	$67.29M	0.0%	$72.16 *	$43.96	+47.5%	COMMON	351858105
EWC	ISHARES	2,493,054	$66.71M	0.0%	$26.76	$26.30	—	FUND	464286509
—	BANK AMER CORP	2,745,600	$66.61M	0.0%	$24.26	—	—	Call	060505904
—	SELECT SECTOR SPDR TR	1,189,300	$66.58M	0.0%	$55.98	—	—	Call	81369Y906
—	QUALITY CARE PPTYS INC	3,628,354	$66.44M	0.0%	$18.31	$16.33	—	COMMON	747545101
—	EXPRESS SCRIPTS HLDG CO	1,039,123	$66.34M	0.0%	$63.84	$76.04	—	COMMON	30219G108
—	SCHLUMBERGER LTD	1,005,600	$66.21M	0.0%	$65.84	—	—	Put	806857958
—	MOBILE TELESYSTEMS PJSC	7,884,476	$66.07M	0.0%	$8.38	$14.52	—	ADR	607409109
TEX	TEREX CORP NEW	1,759,927	$66M	0.0%	$37.50 *	$33.06	+2.3%	COMMON	880779103
—	HARRIS CORP DEL	603,215	$65.8M	0.0%	$109.08	$76.11	—	COMMON	413875105
—	OFFICE DEPOT INC	11,625,435	$65.57M	0.0%	$5.64	$5.33	—	COMMON	676220106
—	ATLASSIAN CORP PLC	1,862,816	$65.53M	0.0%	$35.18	$29.42	—	COMMON	G06242104
—	TABLEAU SOFTWARE INC	1,065,931	$65.31M	0.0%	$61.27	$62.79	—	COMMON	87336U105
—	TESLA INC	180,580	$65.3M	0.0%	$361.61	—	—	Put	88160R951
—	SAGE THERAPEUTICS INC	818,671	$65.2M	0.0%	$79.64	$45.92	—	COMMON	78667J108
UTHR	UNITED THERAPEUTICS CORP DEL	500,499	$64.93M	0.0%	$129.73 *	$121.70	+2.5%	COMMON	91307C102
—	TORONTO DOMINION BK ONT	65,501,000	$64.85M	0.0%	$0.99	$1.00	—	BOND	891160MJ9
SWX	SOUTHWEST GAS HOLDINGS INC	819,202	$64.81M	0.0%	$79.11	$59.57	+34.3%	COMMON	844895102
—	PARSLEY ENERGY INC	2,335,311	$64.81M	0.0%	$27.75	$29.05	—	COMMON	701877102
—	COOPER COS INC	269,970	$64.64M	0.0%	$239.42	$196.78	—	COMMON	216648402
—	MGM GROWTH PPTYS LLC	2,209,769	$64.5M	0.0%	$29.19	$28.96	—	COMMON	55303A105
—	HANESBRANDS INC	2,773,067	$64.22M	0.0%	$23.16	$33.67	—	COMMON	410345102
DBEF	DBX ETF TR	2,137,613	$64.17M	0.0%	$30.02	$27.48	—	FUND	233051200
INVH	INVITATION HOMES INC	2,964,240	$64.12M	0.0%	$21.63 *	$17.05	+1.1%	COMMON	46187W107
—	EXPEDIA INC DEL	430,000	$64.05M	0.0%	$148.95	—	—	Call	30212P903
—	SEAGATE TECHNOLOGY PLC	1,650,262	$63.95M	0.0%	$38.75	$44.67	—	COMMON	G7945M107
—	DELEK US HLDGS INC	2,415,921	$63.88M	0.0%	$26.44	$23.46	—	COMMON	246647101
EXC	EXELON CORP	1,763,145	$63.6M	0.0%	$36.07 *	$18.10	+4.2%	COMMON	30161N101
VIG	VANGUARD SPECIALIZED PORTFOL	685,164	$63.49M	0.0%	$92.67	$73.75	—	FUND	921908844
AEO	AMERICAN EAGLE OUTFITTERS NE	5,263,131	$63.42M	0.0%	$12.05 *	$12.28	-19.0%	COMMON	02553E106
—	SPDR SERIES TRUST	1,984,200	$63.34M	0.0%	$31.92	—	—	Call	78464A900
RRC	RANGE RES CORP	2,726,118	$63.16M	0.0%	$23.17 *	$41.70	-39.5%	COMMON	75281A109
BPOP	POPULAR INC	1,512,775	$63.1M	0.0%	$41.71 *	$25.01	+23.9%	COMMON	733174700
—	RED HAT INC	45,379,000	$62.83M	0.0%	$1.38	$1.28	—	BOND	756577AD4
EW	EDWARDS LIFESCIENCES CORP	531,050	$62.79M	0.0%	$118.24 *	$23.04	+58.4%	COMMON	28176E108
UIS	UNISYS CORP	4,881,766	$62.49M	0.0%	$12.80 *	$15.34	-20.7%	COMMON	909214306
—	NOVADAQ TECHNOLOGIES INC	5,308,769	$62.22M	0.0%	$11.72	$13.93	—	COMMON	66987G102
FIBK	FIRST INTST BANCSYSTEM INC	1,670,474	$62.14M	0.0%	$37.20 *	$20.88	+17.8%	COMMON	32055Y201
CBSH	COMMERCE BANCSHARES INC	1,092,448	$62.08M	0.0%	$56.83 *	$31.15	+14.6%	COMMON	200525103
—	VIPSHOP HLDGS LTD	62,550,000	$61.93M	0.0%	$0.99	$1.07	—	BOND	92763WAA1
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,280,339	$61.77M	0.0%	$7.46	$8.26	—	ADR	71654V101
MOH	MOLINA HEALTHCARE INC	892,563	$61.75M	0.0%	$69.18 *	$54.60	+12.4%	COMMON	60855R100
—	CABELAS INC	1,039,016	$61.74M	0.0%	$59.42	$58.52	—	COMMON	126804301
—	OAKTREE CAP GROUP LLC	1,321,405	$61.58M	0.0%	$46.60	$43.69	—	COMMON	674001201
LMT	LOCKHEED MARTIN CORP	220,333	$61.17M	0.0%	$277.61 *	$139.83	+56.1%	COMMON	539830109
—	INTERCEPT PHARMACEUTICALS IN	503,538	$60.96M	0.0%	$121.07	$182.62	—	COMMON	45845P108
IWP	ISHARES TR	563,524	$60.9M	0.0%	$108.07	$74.50	—	FUND	464287481
—	TESORO LOGISTICS LP	1,175,983	$60.79M	0.0%	$51.69	$56.74	—	COMMON	88160T107
CASY	CASEYS GEN STORES INC	564,488	$60.46M	0.0%	$107.11 *	$104.92	-0.1%	COMMON	147528103
HEFA	ISHARES TR	2,126,207	$60.43M	0.0%	$28.42	$25.54	—	FUND	46434V803
ACWI	ISHARES TR	916,440	$60.02M	0.0%	$65.49	$55.49	—	FUND	464288257
—	PACWEST BANCORP DEL	1,283,555	$59.94M	0.0%	$46.70	$42.54	—	COMMON	695263103
RNR	RENAISSANCERE HOLDINGS LTD	430,852	$59.91M	0.0%	$139.05	$138.09	+1.8%	COMMON	G7496G103
HEI/A	HEICO CORP NEW	963,897	$59.81M	0.0%	$62.05 *	$31.53	+21.8%	COMMON	422806208
DVN	DEVON ENERGY CORP NEW	1,862,747	$59.55M	0.0%	$31.97 *	$35.94	-28.1%	COMMON	25179M103
MSI	MOTOROLA SOLUTIONS INC	686,510	$59.55M	0.0%	$86.74 *	$69.00	+8.4%	COMMON	620076307
—	STANLEY BLACK & DECKER INC	542,493	$59.52M	0.0%	$109.72	$109.72	—	PREF CONV	854502887
—	SYMANTEC CORP	2,102,839	$59.41M	0.0%	$28.25	$23.14	—	COMMON	871503108
XLY	SELECT SECTOR SPDR TR	660,228	$59.18M	0.0%	$89.63	$84.38	—	FUND	81369Y407
—	ARCONIC INC	2,599,454	$58.88M	0.0%	$22.65	$22.88	—	COMMON	03965L100
—	ZENDESK INC	2,110,503	$58.63M	0.0%	$27.78	$24.43	—	COMMON	98936J101
LEA	LEAR CORP	411,719	$58.5M	0.0%	$142.08 *	$95.29	+25.5%	COMMON	521865204
—	FCB FINL HLDGS INC	1,222,287	$58.36M	0.0%	$47.75	$39.01	—	COMMON	30255G103
—	J P MORGAN EXCHANGE TRADED F	1,017,262	$58.12M	0.0%	$57.13	$50.68	—	FUND	46641Q605
—	HALLIBURTON CO	1,351,900	$57.74M	0.0%	$42.71	—	—	Call	406216901
DLTR	DOLLAR TREE INC	825,769	$57.74M	0.0%	$69.92 *	$74.26	+3.9%	COMMON	256746108
AFL	AFLAC INC	741,657	$57.61M	0.0%	$77.68 *	$25.27	+21.6%	COMMON	001055102
—	COACH INC	1,216,832	$57.61M	0.0%	$47.34	$45.02	—	COMMON	189754104
—	HSBC HLDGS PLC	52,982,000	$57.43M	0.0%	$1.08	$1.02	—	BOND	404280BC2
HYS	PIMCO ETF TR	564,620	$57.23M	0.0%	$101.36	$98.66	—	FUND	72201R783
—	CISCO SYS INC	1,827,400	$57.2M	0.0%	$31.30	—	—	Put	17275R952
MC	MOELIS & CO	1,467,418	$57.01M	0.0%	$38.85 *	$14.38	+37.7%	COMMON	60786M105
—	WEATHERFORD INTL LTD	56,398,000	$56.97M	0.0%	$1.01	$1.07	—	BOND	947075AH0
PRGS	PROGRESS SOFTWARE CORP	1,833,297	$56.63M	0.0%	$30.89 *	$28.62	+3.5%	COMMON	743312100
—	U S G CORP	1,950,880	$56.61M	0.0%	$29.02	$31.45	—	COMMON	903293405
ON	ON SEMICONDUCTOR CORP	4,024,890	$56.51M	0.0%	$14.04 *	$11.62	+29.4%	COMMON	682189105
—	EBAY INC	1,613,500	$56.34M	0.0%	$34.92	—	—	Call	278642903
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	844,318	$56.06M	0.0%	$66.40 *	$45.85	+23.0%	COMMON	192446102
IRM	IRON MTN INC NEW	1,630,294	$56.02M	0.0%	$34.36 *	$21.14	+2.1%	COMMON	46284V101
—	ABBOTT LABS	1,150,000	$55.9M	0.0%	$48.61	—	—	Call	002824900
—	TIVO CORP	2,996,594	$55.89M	0.0%	$18.65	$19.35	—	COMMON	88870P106
—	MARATHON OIL CORP	4,709,387	$55.8M	0.0%	$11.85	$21.38	—	COMMON	565849106
—	BAIDU INC	311,396	$55.7M	0.0%	$178.86	—	—	Call	056752908
—	HUDSON PAC PPTYS INC	1,626,288	$55.6M	0.0%	$34.19	$31.19	—	COMMON	444097109
—	FACEBOOK INC	367,930	$55.55M	0.0%	$150.98	—	—	Put	30303M952
—	BERRY GLOBAL GROUP INC	972,037	$55.42M	0.0%	$57.01	$39.31	—	COMMON	08579W103
—	BANCORPSOUTH INC	1,814,453	$55.34M	0.0%	$30.50	$24.44	—	COMMON	059692103
BYD	BOYD GAMING CORP	2,227,009	$55.25M	0.0%	$24.81 *	$15.26	+48.1%	COMMON	103304101
WOR	WORTHINGTON INDS INC	1,098,713	$55.18M	0.0%	$50.22 *	$22.25	+20.5%	COMMON	981811102
—	ENBRIDGE ENERGY PARTNERS L P	3,443,346	$55.09M	0.0%	$16.00	$29.45	—	COMMON	29250R106
KBH	KB HOME	2,287,807	$54.84M	0.0%	$23.97 *	$16.88	+12.4%	COMMON	48666K109
—	PROCTER AND GAMBLE CO	628,973	$54.81M	0.0%	$87.15	—	—	Call	742718909
—	KAPSTONE PAPER & PACKAGING C	2,649,590	$54.66M	0.0%	$20.63	$21.70	—	COMMON	48562P103
—	SPECTRA ENERGY PARTNERS LP	1,272,805	$54.6M	0.0%	$42.90	$46.67	—	COMMON	84756N109
—	VIACOM INC NEW	1,622,196	$54.46M	0.0%	$33.57	$47.02	—	COMMON	92553P201
—	51JOB INC	1,205,631	$53.93M	0.0%	$44.73	$32.74	—	ADR	316827104
—	CIMAREX ENERGY CO	572,474	$53.82M	0.0%	$94.01	$99.93	—	COMMON	171798101
—	GILEAD SCIENCES INC	760,000	$53.79M	0.0%	$70.78	—	—	Put	375558953
—	MICROSOFT CORP	780,300	$53.79M	0.0%	$68.93	—	—	Call	594918904
—	PAYPAL HLDGS INC	996,800	$53.5M	0.0%	$53.67	—	—	Call	70450Y903
CAT	CATERPILLAR INC DEL	497,379	$53.45M	0.0%	$107.46 *	$65.93	+27.5%	COMMON	149123101
BFAM	BRIGHT HORIZONS FAM SOL IN D	692,158	$53.44M	0.0%	$77.21	$75.75	+0.3%	COMMON	109194100
—	FIRSTCASH INC	916,495	$53.43M	0.0%	$58.30	$47.08	—	COMMON	33767D105
—	BLACKSTONE GROUP L P	1,595,610	$53.21M	0.0%	$33.35	$25.24	—	COMMON	09253U108
—	MAGELLAN HEALTH INC	727,595	$53.04M	0.0%	$72.90	$61.20	—	COMMON	559079207
BMO	BANK MONTREAL QUE	719,500	$52.84M	0.0%	$73.44 *	$43.21	+15.5%	COMMON	063671101
—	SYNOVUS FINL CORP	1,192,419	$52.75M	0.0%	$44.24	$36.78	—	COMMON	87161C501
CDNS	CADENCE DESIGN SYSTEM INC	1,571,874	$52.64M	0.0%	$33.49	$29.79	+11.7%	COMMON	127387108
M	MACYS INC	2,264,899	$52.64M	0.0%	$23.24 *	$33.05	-22.5%	COMMON	55616P104
ACAD	ACADIA PHARMACEUTICALS INC	1,883,166	$52.52M	0.0%	$27.89 *	$26.12	+14.1%	COMMON	004225108
KNSL	KINSALE CAP GROUP INC	1,405,850	$52.45M	0.0%	$37.31 *	$28.38	+20.9%	COMMON	49714P108
DIA	SPDR DOW JONES INDL AVRG ETF	245,269	$52.3M	0.0%	$213.24	$199.96	—	FUND	78467X109
—	WEST CORP	2,240,742	$52.25M	0.0%	$23.32	$23.36	—	COMMON	952355204
BRK/A	BERKSHIRE HATHAWAY INC DEL	205	$52.21M	0.0%	$254702.44	$208121.45	+20.0%	COMMON	084670108
—	BANK AMER CORP	41,165	$51.95M	0.0%	$1261.99	$1190.89	—	PREF CONV	060505682
—	TRINSEO S A	755,769	$51.92M	0.0%	$68.70	$45.46	—	COMMON	L9340P101
AVY	AVERY DENNISON CORP	585,504	$51.74M	0.0%	$88.37 *	$56.61	+26.8%	COMMON	053611109
PRLB	PROTO LABS INC	768,676	$51.69M	0.0%	$67.25 *	$57.57	+5.0%	COMMON	743713109
—	CHEVRON CORP NEW	495,000	$51.64M	0.0%	$104.33	—	—	Call	166764900
SHBASS V5.25 PERP	SVENSKA HANDELSBANKEN AB NY	50,624,000	$51.45M	0.0%	$1.02	$1.02	—	BOND	W9124Y2Y7
—	MGM RESORTS INTERNATIONAL	1,643,956	$51.44M	0.0%	$31.29	—	—	Call	552953901
WABC	WESTAMERICA BANCORPORATION	917,863	$51.44M	0.0%	$56.04 *	$33.31	+24.5%	COMMON	957090103
—	ALLIANCE DATA SYSTEMS CORP	200,000	$51.34M	0.0%	$256.69	—	—	Call	018581908
—	HSBC HLDGS PLC	49,600,000	$51.32M	0.0%	$1.03	$1.03	—	BOND	404280BL2
OHI	OMEGA HEALTHCARE INVS INC	1,550,427	$51.2M	0.0%	$33.02	$33.79	—	COMMON	681936100
NVS	NOVARTIS A G	612,178	$51.1M	0.0%	$83.47	$75.06	—	ADR	66987V109
—	J P MORGAN EXCHANGE TRADED F	1,949,831	$51.05M	0.0%	$26.18	$25.67	—	FUND	46641Q803
CHKP	CHECK POINT SOFTWARE TECH LT	467,485	$50.99M	0.0%	$109.08	$104.33	+3.6%	COMMON	M22465104
LYG	LLOYDS BANKING GROUP PLC	14,403,214	$50.84M	0.0%	$3.53	$3.50	—	ADR	539439109
—	DCT INDUSTRIAL TRUST INC	946,343	$50.57M	0.0%	$53.44	$37.01	—	COMMON	233153204
MGM	MGM RESORTS INTERNATIONAL	1,615,000	$50.53M	0.0%	$31.29 *	$26.69	+10.0%	COMMON	552953101
—	ANTERO MIDSTREAM PARTNERS LP	1,520,679	$50.46M	0.0%	$33.18	$28.34	—	COMMON	03673L103
—	NUVEEN CR STRATEGIES INCM FD	5,832,266	$50.22M	0.0%	$8.61	$8.75	—	FUND	67073D102
—	US ECOLOGY INC	994,199	$50.21M	0.0%	$50.50	$44.04	—	COMMON	91732J102
TMHC	TAYLOR MORRISON HOME CORP	2,086,935	$50.11M	0.0%	$24.01 *	$21.59	+6.7%	COMMON	87724P106
—	DRIL-QUIP INC	1,026,633	$50.1M	0.0%	$48.80	$69.62	—	COMMON	262037104
DAR	DARLING INGREDIENTS INC	3,175,762	$49.99M	0.0%	$15.74	$12.09	+27.8%	COMMON	237266101
—	CELGENE CORP	384,100	$49.88M	0.0%	$129.87	—	—	Put	151020954
—	TEVA PHARMACEUTICAL FIN LLC	46,347,000	$49.86M	0.0%	$1.08	$1.09	—	BOND	88163VAE9
OC	OWENS CORNING NEW	742,648	$49.7M	0.0%	$66.92 *	$52.13	+20.3%	COMMON	690742101
ACH	OWENS & MINOR INC NEW	1,539,110	$49.54M	0.0%	$32.19 *	$32.33	-7.2%	COMMON	690732102
MGA	MAGNA INTL INC	1,069,368	$49.54M	0.0%	$46.33 *	$35.05	-4.5%	COMMON	559222401
—	NEVRO CORP	662,390	$49.3M	0.0%	$74.43	$50.28	—	COMMON	64157F103
VOD	VODAFONE GROUP PLC NEW	1,703,007	$48.93M	0.0%	$28.73	$34.15	—	ADR	92857W308
WD	WALKER & DUNLOP INC	998,841	$48.77M	0.0%	$48.83 *	$19.02	+100.8%	COMMON	93148P102
—	CERNER CORP	729,645	$48.5M	0.0%	$66.47	$59.54	—	COMMON	156782104
—	GENMARK DIAGNOSTICS INC	4,097,767	$48.48M	0.0%	$11.83	$11.36	—	COMMON	372309104
CBT	CABOT CORP	905,055	$48.36M	0.0%	$53.43 *	$34.81	+27.5%	COMMON	127055101
—	UNITEDHEALTH GROUP INC	260,400	$48.28M	0.0%	$185.42	—	—	Call	91324P902
ALB	ALBEMARLE CORP	456,742	$48.21M	0.0%	$105.54 *	$93.09	+3.9%	COMMON	012653101
—	DIGITALGLOBE INC	1,443,557	$48.07M	0.0%	$33.30	$20.23	—	COMMON	25389M877
—	HCA HEALTHCARE INC	550,300	$47.99M	0.0%	$87.20	—	—	Call	40412C901
HQY	HEALTHEQUITY INC	961,672	$47.92M	0.0%	$49.83 *	$30.30	+54.4%	COMMON	42226A107
GEL	GENESIS ENERGY L P	1,507,158	$47.82M	0.0%	$31.73	$47.90	—	COMMON	371927104
REX	REX AMERICAN RESOURCES CORP	495,215	$47.82M	0.0%	$96.56 *	$7.81	+103.1%	COMMON	761624105
—	MRC GLOBAL INC	2,892,475	$47.78M	0.0%	$16.52	$15.43	—	COMMON	55345K103
—	LIBERTY MEDIA CORP DELAWARE	1,134,862	$47.64M	0.0%	$41.98	$32.77	—	COMMON	531229409
SWKS	SKYWORKS SOLUTIONS INC	495,075	$47.5M	0.0%	$95.95 *	$71.29	+19.3%	COMMON	83088M102
—	AMERIGAS PARTNERS L P	1,050,455	$47.45M	0.0%	$45.17	$43.51	—	COMMON	030975106
WAB	WABTEC CORP	518,532	$47.45M	0.0%	$91.50 *	$78.96	+0.3%	COMMON	929740108
IPGP	IPG PHOTONICS CORP	326,735	$47.41M	0.0%	$145.10 *	$134.15	+0.1%	COMMON	44980X109
CM	CDN IMPERIAL BK COMM TORONTO	583,256	$47.34M	0.0%	$81.16 *	$23.56	+13.6%	COMMON	136069101
—	MICRON TECHNOLOGY INC	42,092,000	$47.18M	0.0%	$1.12	$0.89	—	BOND	595112AY9
—	INPHI CORP	1,374,973	$47.16M	0.0%	$34.30	$21.58	—	COMMON	45772F107
—	PRICELINE GRP INC	32,029,000	$47.08M	0.0%	$1.47	$1.24	—	BOND	741503AS5
NVR	NVR INC	19,455	$46.9M	0.0%	$2410.59 *	$1493.12	+51.0%	COMMON	62944T105
AGO	ASSURED GUARANTY LTD	1,120,165	$46.76M	0.0%	$41.74 *	$24.92	+36.5%	COMMON	G0585R106
—	FOOT LOCKER INC	945,918	$46.62M	0.0%	$49.28	$59.21	—	COMMON	344849104
—	DUPONT FABROS TECHNOLOGY INC	761,434	$46.57M	0.0%	$61.16	$48.98	—	COMMON	26613Q106
HOPE	HOPE BANCORP INC	2,492,126	$46.48M	0.0%	$18.65	$16.57	+12.1%	COMMON	43940T109
—	MGM RESORTS INTERNATIONAL	1,480,256	$46.32M	0.0%	$31.29	—	—	Put	552953951
—	CRANE CO	582,484	$46.24M	0.0%	$79.38	$62.80	—	COMMON	224399105
—	BROOKFIELD ASSET MGMT INC	1,178,446	$46.21M	0.0%	$39.21	$38.95	—	COMMON	112585104
—	CYS INVTS INC	5,484,421	$46.12M	0.0%	$8.41	$8.57	—	COMMON	12673A108
GRFS	GRIFOLS S A	2,178,611	$46.03M	0.0%	$21.13	$21.21	—	ADR	398438408
MTX	MINERALS TECHNOLOGIES INC	627,257	$45.91M	0.0%	$73.20	$53.08	+35.4%	COMMON	603158106
—	INTEL CORP	1,353,900	$45.68M	0.0%	$33.74	—	—	Put	458140950
—	ENTERCOM COMMUNICATIONS CORP	4,399,135	$45.53M	0.0%	$10.35	$10.17	—	COMMON	293639100
—	HORIZON PHARMA PLC	3,834,144	$45.51M	0.0%	$11.87	$23.30	—	COMMON	G4617B105
BRSL	INTERNATIONAL GAME TECHNOLOG	2,476,512	$45.32M	0.0%	$18.30 *	$12.58	-1.3%	COMMON	G4863A108
TTMI	TTM TECHNOLOGIES INC	2,610,003	$45.31M	0.0%	$17.36 *	$10.46	+60.4%	COMMON	87305R109
—	CHINA BIOLOGIC PRODS INC	400,000	$45.24M	0.0%	$113.10	—	—	Call	16938C906
—	MORGAN STANLEY	1,014,500	$45.21M	0.0%	$44.56	—	—	Put	617446958
—	SHELL MIDSTREAM PARTNERS L P	1,490,591	$45.16M	0.0%	$30.30	$40.06	—	COMMON	822634101
ARCB	ARCBEST CORP	2,192,311	$45.16M	0.0%	$20.60	$27.29	-25.5%	COMMON	03937C105
MBUU	MALIBU BOATS INC	1,744,800	$45.14M	0.0%	$25.87 *	$19.10	+23.5%	COMMON	56117J100
—	UBS GROUP AG	41,727,000	$45.14M	0.0%	$1.08	$1.08	—	BOND	H4209BAD0
—	POWERSHARES ETF TRUST II	1,949,040	$45.1M	0.0%	$23.14	$23.24	—	FUND	73936Q769
ING	ING GROEP N V	2,591,973	$45.08M	0.0%	$17.39	$12.96	—	ADR	456837103
FICO	FAIR ISAAC CORP	323,288	$45.07M	0.0%	$139.41 *	$79.73	+67.6%	COMMON	303250104
—	SELECT SECTOR SPDR TR	821,100	$44.93M	0.0%	$54.72	—	—	Put	81369Y953
LFUS	LITTELFUSE INC	271,658	$44.82M	0.0%	$165.00 *	$104.44	+53.8%	COMMON	537008104
—	TC PIPELINES LP	812,659	$44.7M	0.0%	$55.00	$51.43	—	COMMON	87233Q108
AOS	SMITH A O	792,568	$44.65M	0.0%	$56.33 *	$36.47	+27.6%	COMMON	831865209
JPIN	J P MORGAN EXCHANGE TRADED F	794,207	$44.61M	0.0%	$56.17	$50.24	—	FUND	46641Q209
CTAS	CINTAS CORP	353,141	$44.51M	0.0%	$126.03 *	$20.21	+40.9%	COMMON	172908105
EVR	EVERCORE PARTNERS INC	630,188	$44.43M	0.0%	$70.50 *	$41.10	+46.7%	COMMON	29977A105
—	NEUSTAR INC	1,331,257	$44.4M	0.0%	$33.35	$32.21	—	COMMON	64126X201
—	ROYAL DUTCH SHELL PLC	834,654	$44.4M	0.0%	$53.19	$58.39	—	ADR	780259206
DXJ	WISDOMTREE TR	850,652	$44.23M	0.0%	$52.00	$49.59	—	FUND	97717W851
RGA	REINSURANCE GROUP AMER INC	344,315	$44.21M	0.0%	$128.39	$92.01	+37.2%	COMMON	759351604
IDCC	INTERDIGITAL INC	570,544	$44.1M	0.0%	$77.30 *	$66.05	+26.9%	COMMON	45867G101
—	NEKTAR THERAPEUTICS	2,253,793	$44.06M	0.0%	$19.55	$18.81	—	COMMON	640268108
RS	RELIANCE STEEL & ALUMINUM CO	598,911	$43.61M	0.0%	$72.81 *	$70.16	+6.7%	COMMON	759509102
ED	CONSOLIDATED EDISON INC	539,355	$43.59M	0.0%	$80.82 *	$43.58	+36.1%	COMMON	209115104
—	SPDR INDEX SHS FDS	1,131,800	$43.54M	0.0%	$38.47	—	—	Put	78463X952
—	JDS UNIPHASE CORP	39,364,000	$43.51M	0.0%	$1.11	$1.06	—	BOND	46612JAF8
AAL	AMERICAN AIRLS GROUP INC	864,078	$43.48M	0.0%	$50.32 *	$37.64	+19.8%	COMMON	02376R102
RNG	RINGCENTRAL INC	1,189,075	$43.46M	0.0%	$36.55 *	$17.72	+86.6%	COMMON	76680R206
—	BLACKSTONE GSO STRATEGIC CR	2,728,617	$43.44M	0.0%	$15.92	$14.74	—	FUND	09257R101
MKTX	MARKETAXESS HLDGS INC	215,848	$43.41M	0.0%	$201.10 *	$107.04	+64.6%	COMMON	57060D108
BEN	FRANKLIN RES INC	968,885	$43.4M	0.0%	$44.79 *	$26.27	+3.0%	COMMON	354613101
—	NOVELLUS SYS INC	10,320,000	$43.25M	0.0%	$4.19	$2.79	—	BOND	670008AD3
—	PACCAR INC	652,958	$43.12M	0.0%	$66.04	—	—	Call	693718908
—	GOLDMAN SACHS GROUP INC	194,156	$43.08M	0.0%	$221.90	—	—	Put	38141G954
—	ADVANCED DISP SVCS INC DEL	1,894,682	$43.07M	0.0%	$22.73	$22.51	—	COMMON	00790X101
XLB	SELECT SECTOR SPDR TR	797,432	$42.91M	0.0%	$53.81	$46.26	—	FUND	81369Y100
—	VALEANT PHARMACEUTICALS INTL	2,480,000	$42.9M	0.0%	$17.30	—	—	Call	91911K902
SWEDA V5.5 PERP	SWEDBANK AB	42,000,000	$42.87M	0.0%	$1.02	$1.00	—	BOND	W9423X4R0
FCX	FREEPORT-MCMORAN INC	3,568,864	$42.86M	0.0%	$12.01 *	$22.51	-51.1%	COMMON	35671D857
AFG	AMERICAN FINL GROUP INC OHIO	431,055	$42.83M	0.0%	$99.37 *	$32.00	+52.5%	COMMON	025932104
RCI	ROGERS COMMUNICATIONS INC	905,853	$42.77M	0.0%	$47.21 *	$42.58	+8.5%	COMMON	775109200
—	ENLINK MIDSTREAM PARTNERS LP	2,520,671	$42.75M	0.0%	$16.96	$24.93	—	COMMON	29336U107
—	LEUCADIA NATL CORP	1,632,565	$42.71M	0.0%	$26.16	$20.38	—	COMMON	527288104
—	EL PASO ELEC CO	824,271	$42.62M	0.0%	$51.70	$37.53	—	COMMON	283677854
RHI	ROBERT HALF INTL INC	888,822	$42.6M	0.0%	$47.93 *	$46.66	+0.2%	COMMON	770323103
—	HSBC HLDGS PLC	40,585,000	$42.57M	0.0%	$1.05	$1.05	—	BOND	404280AS8
—	SELECT SECTOR SPDR TR	1,725,100	$42.56M	0.0%	$24.67	—	—	Put	81369Y955
PKG	PACKAGING CORP AMER	381,639	$42.51M	0.0%	$111.39 *	$58.58	+33.2%	COMMON	695156109
AWK	AMERICAN WTR WKS CO INC NEW	543,998	$42.41M	0.0%	$77.95 *	$50.32	+32.6%	COMMON	030420103
TCBI	TEXAS CAPITAL BANCSHARES INC	547,113	$42.35M	0.0%	$77.40	$55.77	+38.1%	COMMON	88224Q107
UMBF	UMB FINL CORP	563,101	$42.15M	0.0%	$74.86 *	$58.16	+25.8%	COMMON	902788108
—	UNILEVER N V	762,645	$42.15M	0.0%	$55.27	$40.35	—	ADR	904784709
NSIT	INSIGHT ENTERPRISES INC	1,052,433	$42.09M	0.0%	$39.99 *	$26.74	+58.0%	COMMON	45765U103
—	ISHARES TR	527,500	$42.08M	0.0%	$79.77	—	—	Call	464287909
WWW	WOLVERINE WORLD WIDE INC	1,494,422	$41.86M	0.0%	$28.01 *	$20.28	+5.2%	COMMON	978097103
—	AMGEN INC	241,700	$41.63M	0.0%	$172.23	—	—	Put	031162950
DDS	DILLARDS INC	719,151	$41.49M	0.0%	$57.69 *	$45.97	-13.8%	COMMON	254067101
—	KATE SPADE & CO	2,232,012	$41.27M	0.0%	$18.49	$21.65	—	COMMON	485865109
ETR	ENTERGY CORP NEW	536,053	$41.15M	0.0%	$76.77 *	$22.56	+23.8%	COMMON	29364G103
AIZ	ASSURANT INC	396,718	$41.14M	0.0%	$103.69 *	$74.10	+13.7%	COMMON	04621X108
—	HOLLYFRONTIER CORP	1,494,747	$41.06M	0.0%	$27.47	$30.39	—	COMMON	436106108
PAYC	PAYCOM SOFTWARE INC	598,098	$40.91M	0.0%	$68.41 *	$42.64	+47.8%	COMMON	70432V102
—	HEALTHCARE RLTY TR	1,193,814	$40.77M	0.0%	$34.15	$32.15	—	COMMON	421946104
XPO	XPO LOGISTICS INC	630,287	$40.74M	0.0%	$64.63 *	$13.13	+42.6%	COMMON	983793100
BBSI	BARRETT BUSINESS SERVICES IN	711,045	$40.73M	0.0%	$57.29 *	$9.30	+35.9%	COMMON	068463108
—	KINROSS GOLD CORP	10,000,000	$40.7M	0.0%	$4.07	—	—	Call	496902904
NAVI	NAVIENT CORPORATION	2,443,684	$40.69M	0.0%	$16.65 *	$14.01	+7.7%	COMMON	63938C108
—	MARVELL TECHNOLOGY GROUP LTD	2,462,200	$40.68M	0.0%	$16.52	—	—	Call	G5876H905
—	CENTURYLINK INC	1,700,591	$40.61M	0.0%	$23.88	$35.04	—	COMMON	156700106
—	DST SYS INC DEL	656,660	$40.52M	0.0%	$61.70	$80.23	—	COMMON	233326107
BUD	ANHEUSER BUSCH INBEV SA/NV	366,892	$40.49M	0.0%	$110.36	$115.09	—	ADR	03524A108
—	PORTOLA PHARMACEUTICALS INC	718,158	$40.34M	0.0%	$56.17	$23.60	—	COMMON	737010108
QUAD	QUAD / GRAPHICS INC	1,759,412	$40.33M	0.0%	$22.92 *	$18.35	+29.7%	COMMON	747301109
NRG	NRG ENERGY INC	2,330,838	$40.14M	0.0%	$17.22 *	$13.06	+6.0%	COMMON	629377508
—	EXXON MOBIL CORP	497,100	$40.13M	0.0%	$80.73	—	—	Put	30231G952
—	CITRIX SYS INC	33,327,000	$40.12M	0.0%	$1.20	$1.07	—	BOND	177376AD2
—	YAHOO INC	35,348,000	$40.09M	0.0%	$1.13	$1.04	—	BOND	984332AF3
HRL	HORMEL FOODS CORP	1,172,816	$40M	0.0%	$34.11 *	$29.18	-5.2%	COMMON	440452100
—	BLACKBERRY LTD	4,000,000	$39.96M	0.0%	$9.99	—	—	Call	09228F903
DRI	DARDEN RESTAURANTS INC	440,728	$39.86M	0.0%	$90.44 *	$51.45	+33.7%	COMMON	237194105
—	FORESTAR GROUP INC	2,313,694	$39.68M	0.0%	$17.15	$15.59	—	COMMON	346233109
CPS	COOPER STD HLDGS INC	392,882	$39.63M	0.0%	$100.87 *	$84.95	+26.1%	COMMON	21676P103
—	LIBERTY MEDIA CORP DELAWARE	33,635,000	$39.6M	0.0%	$1.18	$0.99	—	BOND	531229AB8
—	PFIZER INC	1,176,700	$39.52M	0.0%	$33.59	—	—	Put	717081953
XAR	SPDR SERIES TRUST	561,098	$39.5M	0.0%	$70.40	$63.46	—	FUND	78464A631
—	STAPLES INC	3,910,157	$39.38M	0.0%	$10.07	$9.75	—	COMMON	855030102
FNB	FNB CORP PA	2,778,289	$39.34M	0.0%	$14.16 *	$10.04	-0.1%	COMMON	302520101
SUN	SUNOCO LP	1,276,801	$39.08M	0.0%	$30.61	$29.45	—	COMMON	86765K109
TXT	TEXTRON INC	829,399	$39.06M	0.0%	$47.10	$35.33	+31.6%	COMMON	883203101
LEG	LEGGETT & PLATT INC	742,825	$39.02M	0.0%	$52.53	$43.18	+20.9%	COMMON	524660107
—	NETFLIX INC	260,900	$38.98M	0.0%	$149.41	—	—	Call	64110L906
AR	ANTERO RES CORP	1,801,717	$38.93M	0.0%	$21.61	$26.58	-19.3%	COMMON	03674X106
—	CAPSTEAD MTG CORP	3,732,777	$38.93M	0.0%	$10.43	$11.37	—	COMMON	14067E506
—	SCHLUMBERGER LTD	590,117	$38.85M	0.0%	$65.84	—	—	Call	806857908
CQP	CHENIERE ENERGY PARTNERS LP	1,196,741	$38.77M	0.0%	$32.40	$27.81	—	COMMON	16411Q101
—	FLEETCOR TECHNOLOGIES INC	268,715	$38.75M	0.0%	$144.21	$150.40	—	COMMON	339041105
—	BGC PARTNERS INC	3,061,709	$38.7M	0.0%	$12.64	$8.18	—	COMMON	05541T101
—	STARBUCKS CORP	660,900	$38.54M	0.0%	$58.31	—	—	Put	855244959
—	CHEVRON CORP NEW	369,200	$38.52M	0.0%	$104.33	—	—	Put	166764950
CENTA	CENTRAL GARDEN & PET CO	1,280,989	$38.46M	0.0%	$30.02 *	$10.01	+155.4%	COMMON	153527205
—	TEEKAY LNG PARTNERS L P	2,500,726	$38.39M	0.0%	$15.35	$24.78	—	COMMON	Y8564M105
CPF	CENTRAL PAC FINL CORP	1,218,287	$38.34M	0.0%	$31.47 *	$12.91	+69.7%	COMMON	154760409
—	SALESFORCE COM INC	28,919,000	$38.34M	0.0%	$1.33	$1.17	—	BOND	79466LAD6
WTW	WILLIS TOWERS WATSON PUB LTD	262,826	$38.23M	0.0%	$145.46 *	$111.31	+11.3%	COMMON	G96629103
INTU	INTUIT	286,688	$38.08M	0.0%	$132.81 *	$101.92	+19.7%	COMMON	461202103
PRI	PRIMERICA INC	502,000	$38.03M	0.0%	$75.75 *	$40.68	+92.9%	COMMON	74164M108
FULT	FULTON FINL CORP PA	2,000,076	$38M	0.0%	$19.00 *	$8.82	+46.5%	COMMON	360271100
—	MARVELL TECHNOLOGY GROUP LTD	2,300,000	$38M	0.0%	$16.52	—	—	Put	G5876H955
PEG	PUBLIC SVC ENTERPRISE GROUP	883,036	$37.98M	0.0%	$43.01 *	$31.33	+5.0%	COMMON	744573106
—	ABBVIE INC	523,000	$37.92M	0.0%	$72.51	—	—	Put	00287Y959
UVV	UNIVERSAL CORP VA	585,989	$37.91M	0.0%	$64.70 *	$56.15	+23.6%	COMMON	913456109
KGC	KINROSS GOLD CORP	9,309,469	$37.89M	0.0%	$4.07 *	$3.89	+2.2%	COMMON	496902404
IWS	ISHARES TR	450,017	$37.84M	0.0%	$84.09	$60.24	—	FUND	464287473
—	KCG HLDGS INC	1,887,501	$37.64M	0.0%	$19.94	$13.92	—	COMMON	48244B100
—	LIBERTY GLOBAL PLC	1,712,266	$37.28M	0.0%	$21.77	—	—	Call	G5480U908
MLCO	MELCO RESORT ENTERTAINMENT L	1,658,615	$37.23M	0.0%	$22.45	$19.88	—	ADR	585464100
—	EQUITY COMWLTH	1,177,020	$37.19M	0.0%	$31.60	$27.62	—	COMMON	294628102
BLMN	BLOOMIN BRANDS INC	1,750,998	$37.17M	0.0%	$21.23 *	$14.36	+14.3%	COMMON	094235108
AXS	AXIS CAPITAL HOLDINGS LTD	574,456	$37.14M	0.0%	$64.66 *	$45.12	+13.2%	COMMON	G0692U109
—	TALLGRASS ENERGY PARTNERS LP	740,865	$37.11M	0.0%	$50.09	$48.36	—	COMMON	874697105
—	AT&T INC	983,000	$37.09M	0.0%	$37.73	—	—	Call	00206R902
HURN	HURON CONSULTING GROUP INC	856,483	$37M	0.0%	$43.20	$57.49	-25.3%	COMMON	447462102
—	BENEFICIAL BANCORP INC	2,461,893	$36.93M	0.0%	$15.00	$13.61	—	COMMON	08171T102
—	INTEGRATED DEVICE TECHNOLOGY	1,431,876	$36.93M	0.0%	$25.79	$19.92	—	COMMON	458118106
FCF	FIRST COMWLTH FINL CORP PA	2,905,600	$36.84M	0.0%	$12.68 *	$5.35	+78.1%	COMMON	319829107
—	HIGHLAND FDS I	2,000,000	$36.8M	0.0%	$18.40	$18.75	—	FUND	430101774
—	RYDEX ETF TRUST	395,844	$36.69M	0.0%	$92.68	$79.17	—	FUND	78355W106
—	INVESCO DYNAMIC CR OPP FD	3,054,403	$36.68M	0.0%	$12.01	$11.64	—	FUND	46132R104
TGT	TARGET CORP	697,368	$36.47M	0.0%	$52.29 *	$54.34	-21.7%	COMMON	87612E106
ASIX	ADVANSIX INC	1,165,509	$36.41M	0.0%	$31.24 *	$16.41	+58.5%	COMMON	00773T101
—	FLOTEK INDS INC DEL	4,058,817	$36.29M	0.0%	$8.94	$8.99	—	COMMON	343389102
KRE	SPDR SERIES TRUST	660,300	$36.28M	0.0%	$54.95	$49.12	—	FUND	78464A698
DPZ	DOMINOS PIZZA INC	171,333	$36.24M	0.0%	$211.52 *	$138.00	+29.9%	COMMON	25754A201
—	UNION BANKSHARES CORP NEW	1,064,971	$36.1M	0.0%	$33.90	$25.58	—	COMMON	90539J109
—	DUNKIN BRANDS GROUP INC	653,767	$36.03M	0.0%	$55.12	$53.69	—	COMMON	265504100
ASML	ASML HOLDING N V	275,825	$35.94M	0.0%	$130.31	$105.77	—	ADR	N07059210
—	PS BUSINESS PKS INC CALIF	270,759	$35.84M	0.0%	$132.39	$90.04	—	COMMON	69360J107
RIO	RIO TINTO PLC	844,756	$35.74M	0.0%	$42.31	$33.67	—	ADR	767204100
AGN 5.5 03/01/18 A	ALLERGAN PLC	40,985	$35.55M	0.0%	$867.44	$972.45	—	PREF CONV	G0177J116
—	GENERAL CABLE CORP DEL NEW	2,173,020	$35.53M	0.0%	$16.35	$17.32	—	COMMON	369300108
—	WELLS FARGO CO NEW	640,300	$35.48M	0.0%	$55.41	—	—	Put	949746951
CRUS	CIRRUS LOGIC INC	565,509	$35.47M	0.0%	$62.72 *	$55.16	+17.3%	COMMON	172755100
—	AON PLC	265,809	$35.34M	0.0%	$132.95	$84.95	—	COMMON	G0408V102
—	MASONITE INTL CORP NEW	467,181	$35.27M	0.0%	$75.50	$63.78	—	COMMON	575385109
—	TRAVELPORT WORLDWIDE LTD	2,556,791	$35.18M	0.0%	$13.76	$14.16	—	COMMON	G9019D104
SANM	SANMINA CORPORATION	922,847	$35.16M	0.0%	$38.10	$18.01	+111.0%	COMMON	801056102
LDOS	LEIDOS HLDGS INC	677,957	$35.04M	0.0%	$51.69 *	$31.40	+48.7%	COMMON	525327102
AGCO	AGCO CORP	519,596	$35.02M	0.0%	$67.39 *	$44.72	+16.0%	COMMON	001084102
BF/B	BROWN FORMAN CORP	719,269	$34.96M	0.0%	$48.60 *	$31.62	+5.9%	COMMON	115637209
—	STARBUCKS CORP	599,200	$34.94M	0.0%	$58.31	—	—	Call	855244909
MKSI	MKS INSTRUMENT INC	519,020	$34.93M	0.0%	$67.30 *	$31.26	+126.3%	COMMON	55306N104
—	HILL ROM HLDGS INC	438,218	$34.89M	0.0%	$79.61	$47.26	—	COMMON	431475102
—	ILLUMINA INC	34,282,000	$34.83M	0.0%	$1.02	$1.05	—	BOND	452327AF6
—	RICE ENERGY INC	1,300,505	$34.63M	0.0%	$26.63	$25.73	—	COMMON	762760106
—	FIBROGEN INC	1,070,781	$34.59M	0.0%	$32.30	$25.11	—	COMMON	31572Q808
—	HALYARD HEALTH INC	878,558	$34.51M	0.0%	$39.28	$37.02	—	COMMON	40650V100
HALO	HALOZYME THERAPEUTICS INC	2,677,194	$34.32M	0.0%	$12.82 *	$9.43	+41.7%	COMMON	40637H109
—	EXPEDIA INC DEL	230,000	$34.26M	0.0%	$148.95	—	—	Put	30212P953
—	NUTANIX INC	1,700,000	$34.26M	0.0%	$20.15	—	—	Put	67059N958
—	DYNEGY INC NEW DEL	4,138,477	$34.23M	0.0%	$8.27	$13.12	—	COMMON	26817R108
—	SUMMIT MATLS INC	1,184,821	$34.21M	0.0%	$28.87	$22.01	—	COMMON	86614U100
—	AT&T INC	905,900	$34.18M	0.0%	$37.73	—	—	Put	00206R952
—	BARCLAYS PLC	32,112,000	$34.16M	0.0%	$1.06	$0.99	—	BOND	06738EAA3
CLX	CLOROX CO DEL	255,792	$34.08M	0.0%	$133.23 *	$92.99	+13.3%	COMMON	189054109
CENX	CENTURY ALUM CO	2,179,380	$33.95M	0.0%	$15.58 *	$13.35	+4.5%	COMMON	156431108
—	BLACKROCK CORPOR HI YLD FD I	3,097,233	$33.95M	0.0%	$10.96	$9.90	—	FUND	09255P107
—	UMPQUA HLDGS CORP	1,848,915	$33.95M	0.0%	$18.36	$16.01	—	COMMON	904214103
PNR	PENTAIR PLC	509,816	$33.92M	0.0%	$66.54 *	$33.07	+15.8%	COMMON	G7S00T104
AROC	ARCHROCK INC	2,970,711	$33.87M	0.0%	$11.40 *	$6.88	+2.7%	COMMON	03957W106
—	AARONS INC	870,006	$33.84M	0.0%	$38.90	$30.14	—	COMMON	002535300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,650,782	$33.82M	0.0%	$12.76 *	$13.09	-7.2%	COMMON	01988P108
TTD	THE TRADE DESK INC	671,016	$33.62M	0.0%	$50.11 *	$3.07	+49.0%	COMMON	88339J105
—	AMERICAN EQTY INVT LIFE HLD	1,276,537	$33.55M	0.0%	$26.28	$19.17	—	COMMON	025676206
CCI	CROWN CASTLE INTL CORP NEW	334,563	$33.52M	0.0%	$100.18 *	$59.28	+15.4%	COMMON	22822V101
PFG	PRINCIPAL FINL GROUP INC	522,741	$33.49M	0.0%	$64.07 *	$32.61	+40.0%	COMMON	74251V102
GGG	GRACO INC	305,782	$33.42M	0.0%	$109.28 *	$19.94	+59.4%	COMMON	384109104
XME	SPDR SERIES TRUST	1,109,167	$33.24M	0.0%	$29.97	$25.53	—	FUND	78464A755
—	ASPEN INSURANCE HOLDINGS LTD	666,823	$33.24M	0.0%	$49.85	$43.87	—	COMMON	G05384105
—	SPECTRANETICS CORP	863,290	$33.15M	0.0%	$38.40	$38.38	—	COMMON	84760C107
ALGN	ALIGN TECHNOLOGY INC	220,751	$33.14M	0.0%	$150.12 *	$84.23	+61.0%	COMMON	016255101
CNQ	CANADIAN NAT RES LTD	1,144,727	$33.01M	0.0%	$28.84 *	$8.67	+16.8%	COMMON	136385101
CHCO	CITY HLDG CO	497,902	$32.8M	0.0%	$65.87 *	$34.28	+49.7%	COMMON	177835105
FBP	FIRST BANCORP P R	5,656,382	$32.75M	0.0%	$5.79 *	$3.96	+15.4%	COMMON	318672706
—	CARE CAP PPTYS INC	1,225,876	$32.73M	0.0%	$26.70	$26.79	—	COMMON	141624106
—	INVESTORS BANCORP INC NEW	2,446,504	$32.69M	0.0%	$13.36	$12.60	—	COMMON	46146L101
BR	BROADRIDGE FINL SOLUTIONS IN	432,358	$32.67M	0.0%	$75.56 *	$40.93	+52.4%	COMMON	11133T103
ADSK	AUTODESK INC	323,413	$32.61M	0.0%	$100.82	$78.84	+25.5%	COMMON	052769106
—	DCP MIDSTREAM LP	963,651	$32.6M	0.0%	$33.83	$41.56	—	COMMON	23311P100
—	ALERE INC	649,010	$32.57M	0.0%	$50.19	$48.06	—	COMMON	01449J105
NTNX	NUTANIX INC	1,611,835	$32.48M	0.0%	$20.15 *	$27.31	-36.1%	COMMON	67059N108
HAS	HASBRO INC	291,214	$32.47M	0.0%	$111.51 *	$70.96	+7.8%	COMMON	418056107
—	VALE S A	3,705,752	$32.42M	0.0%	$8.75	—	—	Put	91912E955
—	PROOFPOINT INC	372,322	$32.33M	0.0%	$86.84	$50.00	—	COMMON	743424103
SHOP	SHOPIFY INC	371,521	$32.28M	0.0%	$86.90 *	$3.01	+181.2%	COMMON	82509L107
—	EMERALD EXPOSITIONS EVENTS I	1,472,408	$32.24M	0.0%	$21.90	$21.90	—	COMMON	29103B100
—	ALEXION PHARMACEUTICALS INC	265,000	$32.24M	0.0%	$121.67	—	—	Put	015351959
MCRI	MONARCH CASINO & RESORT INC	1,062,897	$32.15M	0.0%	$30.25	$14.63	+106.1%	COMMON	609027107
NGD	NEW GOLD INC CDA	10,106,080	$32.14M	0.0%	$3.18 *	$5.05	-40.6%	COMMON	644535106
ENB	ENBRIDGE INC	807,229	$32.14M	0.0%	$39.81 *	$24.18	-1.4%	COMMON	29250N105
—	DOMINION ENERGY MIDSTRM PRTN	1,113,411	$32.12M	0.0%	$28.85	$32.43	—	COMMON	257454108
—	QIAGEN NV	957,052	$32.09M	0.0%	$33.53	$28.97	—	COMMON	N72482123
MOG/A	MOOG INC	446,774	$32.04M	0.0%	$71.72 *	$55.18	+15.8%	COMMON	615394202
SHY	ISHARES TR	378,273	$31.96M	0.0%	$84.49	$84.70	—	FUND	464287457
VSH	VISHAY INTERTECHNOLOGY INC	1,924,294	$31.94M	0.0%	$16.60 *	$10.33	+34.5%	COMMON	928298108
SON	SONOCO PRODS CO	619,666	$31.86M	0.0%	$51.42 *	$32.53	+18.0%	COMMON	835495102
—	ALPHABET INC	35,000	$31.8M	0.0%	$908.71	—	—	Call	02079K907
INN	SUMMIT HOTEL PPTYS	1,703,416	$31.77M	0.0%	$18.65	$13.48	—	COMMON	866082100
EXTR	EXTREME NETWORKS INC	3,437,550	$31.69M	0.0%	$9.22 *	$4.00	+121.3%	COMMON	30226D106
—	INTEL CORP	19,180,000	$31.68M	0.0%	$1.65	$1.54	—	BOND	458140AF7
LAD	LITHIA MTRS INC	334,858	$31.55M	0.0%	$94.23 *	$78.29	+15.4%	COMMON	536797103
—	PHILLIPS 66 PARTNERS LP	636,286	$31.45M	0.0%	$49.42	$54.18	—	COMMON	718549207
—	BLUE APRON HLDGS INC	3,366,080	$31.44M	0.0%	$9.34	$9.34	—	COMMON	09523Q101
—	BANK AMER CORP	1,295,193	$31.42M	0.0%	$24.26	—	—	Put	060505954
KAI	KADANT INC	416,432	$31.32M	0.0%	$75.20 *	$29.66	+121.2%	COMMON	48282T104
WTM	WHITE MTNS INS GROUP LTD	36,027	$31.29M	0.0%	$868.63	$862.20	+0.6%	COMMON	G9618E107
—	LASALLE HOTEL PPTYS	1,045,132	$31.14M	0.0%	$29.80	$29.29	—	COMMON	517942108
TREX	TREX CO INC	458,760	$31.04M	0.0%	$67.66 *	$10.20	+65.5%	COMMON	89531P105
DAN	DANA INCORPORATED	1,388,958	$31.02M	0.0%	$22.33 *	$13.87	+21.8%	COMMON	235825205
—	ASHFORD HOSPITALITY TR INC	5,094,041	$30.97M	0.0%	$6.08	$9.19	—	COMMON	044103109
IDA	IDACORP INC	362,600	$30.95M	0.0%	$85.35	$64.62	+32.7%	COMMON	451107106
HEI	HEICO CORP NEW	430,468	$30.93M	0.0%	$71.84 *	$25.58	+79.9%	COMMON	422806109
JPME	J P MORGAN EXCHANGE TRADED F	521,642	$30.88M	0.0%	$59.19	$50.94	—	FUND	46641Q886
MPWR	MONOLITHIC PWR SYS INC	320,142	$30.86M	0.0%	$96.40 *	$41.73	+112.7%	COMMON	609839105
BOH	BANK HAWAII CORP	371,605	$30.83M	0.0%	$82.97 *	$37.65	+54.3%	COMMON	062540109
FR	FIRST INDUSTRIAL REALTY TRUS	1,074,885	$30.76M	0.0%	$28.62	$19.22	—	COMMON	32054K103
DRH	DIAMONDROCK HOSPITALITY CO	2,801,612	$30.68M	0.0%	$10.95	$11.53	—	COMMON	252784301
—	TORCHMARK CORP	399,194	$30.54M	0.0%	$76.50	$64.59	—	COMMON	891027104
—	FIAT CHRYSLER AUTOMOBILES N	2,851,000	$30.31M	0.0%	$10.63	$9.70	—	COMMON	N31738102
SR	SPIRE INC	434,511	$30.31M	0.0%	$69.75	$68.89	—	COMMON	84857L101
—	MULESOFT INC	1,214,225	$30.28M	0.0%	$24.94	$24.56	—	COMMON	625207105
—	JACOBS ENGR GROUP INC DEL	556,082	$30.25M	0.0%	$54.39	$50.50	—	COMMON	469814107
TECK	TECK RESOURCES LTD	1,742,884	$30.2M	0.0%	$17.33 *	$11.95	+60.1%	COMMON	878742204
—	BOARDWALK PIPELINE PARTNERS	1,668,581	$30.05M	0.0%	$18.01	$13.18	—	COMMON	096627104
ITGR	INTEGER HLDGS CORP	687,595	$29.74M	0.0%	$43.25 *	$38.58	+3.2%	COMMON	45826H109
—	HOSPITALITY PPTYS TR	1,019,944	$29.73M	0.0%	$29.15	$29.06	—	COMMON	44106M102
RUSHA	RUSH ENTERPRISES INC	799,150	$29.71M	0.0%	$37.18 *	$11.93	+34.2%	COMMON	781846209
—	SPARTANNASH CO	1,144,476	$29.71M	0.0%	$25.96	$26.89	—	COMMON	847215100
GIS	GENERAL MLS INC	535,366	$29.66M	0.0%	$55.40 *	$34.33	+22.3%	COMMON	370334104
—	DELTA AIR LINES INC DEL	551,800	$29.65M	0.0%	$53.74	—	—	Call	247361902
BWXT	BWX TECHNOLOGIES INC	607,732	$29.63M	0.0%	$48.75 *	$28.64	+52.5%	COMMON	05605H100
—	FIREEYE INC	32,466,000	$29.63M	0.0%	$0.91	$0.91	—	BOND	31816QAD3
AZN	ASTRAZENECA PLC	868,181	$29.6M	0.0%	$34.09	$34.65	—	ADR	046353108
—	CDK GLOBAL INC	476,881	$29.59M	0.0%	$62.06	$53.50	—	COMMON	12508E101
—	XPERI CORP	991,690	$29.55M	0.0%	$29.80	$33.35	—	COMMON	98421B100
CAR	AVIS BUDGET GROUP	1,083,493	$29.55M	0.0%	$27.27 *	$25.38	-3.6%	COMMON	053774105
—	ENABLE MIDSTREAM PARTNERS LP	1,853,508	$29.55M	0.0%	$15.94	$14.14	—	COMMON	292480100
MATV	SCHWEITZER-MAUDUIT INTL INC	793,269	$29.53M	0.0%	$37.23 *	$25.03	+3.7%	COMMON	808541106
PNW	PINNACLE WEST CAP CORP	346,534	$29.51M	0.0%	$85.16 *	$52.02	+17.3%	COMMON	723484101
BP	BP PLC	851,378	$29.5M	0.0%	$34.65	$39.71	—	ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N	348,084	$29.37M	0.0%	$84.39 *	$38.70	+28.7%	COMMON	N53745100
—	PINNACLE ENTMT INC NEW	1,483,205	$29.31M	0.0%	$19.76	$18.79	—	COMMON	72348Y105
—	AK STL HLDG CORP	4,458,105	$29.29M	0.0%	$6.57	$5.13	—	COMMON	001547108
FE	FIRSTENERGY CORP	1,003,563	$29.27M	0.0%	$29.16 *	$21.62	-3.6%	COMMON	337932107
IYZ	ISHARES TR	906,920	$29.26M	0.0%	$32.26	$33.77	—	FUND	464287713
EWZ	ISHARES	856,478	$29.24M	0.0%	$34.14	$26.34	—	FUND	464286400
MTSI	MACOM TECH SOLUTIONS HLDGS I	524,305	$29.24M	0.0%	$55.77 *	$33.63	+60.4%	COMMON	55405Y100
TBI	TRUEBLUE INC	1,096,981	$29.07M	0.0%	$26.50	$25.05	+6.5%	COMMON	89785X101
—	GLOBAL BRASS & COPPR HLDGS I	951,048	$29.05M	0.0%	$30.55	$19.53	—	COMMON	37953G103
PENN	PENN NATL GAMING INC	1,347,302	$28.83M	0.0%	$21.40 *	$14.59	+34.7%	COMMON	707569109
—	BELLICUM PHARMACEUTICALS INC	2,466,752	$28.81M	0.0%	$11.68	$17.07	—	COMMON	079481107
AVA	AVISTA CORP	677,788	$28.78M	0.0%	$42.46 *	$20.60	+41.8%	COMMON	05379B107
ENS	ENERSYS	396,852	$28.75M	0.0%	$72.45	$62.81	+15.4%	COMMON	29275Y102
—	INTEL CORP	850,300	$28.69M	0.0%	$33.74	—	—	Call	458140900
—	TIVITY HEALTH INC	718,718	$28.64M	0.0%	$39.85	$29.10	—	COMMON	88870R102
—	CITIGROUP INC	427,600	$28.6M	0.0%	$66.88	—	—	Put	172967954
—	BRISTOL MYERS SQUIBB CO	511,900	$28.52M	0.0%	$55.72	—	—	Put	110122958
—	MERITOR INC	1,712,306	$28.44M	0.0%	$16.61	$12.34	—	COMMON	59001K100
TXRH	TEXAS ROADHOUSE INC	555,406	$28.3M	0.0%	$50.95 *	$34.20	+22.5%	COMMON	882681109
—	BRISTOL MYERS SQUIBB CO	507,192	$28.26M	0.0%	$55.72	—	—	Call	110122908
—	CELGENE CORP	217,500	$28.25M	0.0%	$129.87	—	—	Call	151020904
NFBK	NORTHFIELD BANCORP INC DEL	1,638,749	$28.11M	0.0%	$17.15 *	$9.85	+27.9%	COMMON	66611T108
—	PRICELINE GRP INC	15,000	$28.06M	0.0%	$1870.53	—	—	Call	741503903
FCN	FTI CONSULTING INC	800,922	$28M	0.0%	$34.96 *	$39.88	-8.5%	COMMON	302941109
MBI	MBIA INC	2,949,991	$27.82M	0.0%	$9.43 *	$3.32	+11.9%	COMMON	55262C100
—	INVESCO SR INCOME TR	6,074,395	$27.7M	0.0%	$4.56	$4.69	—	FUND	46131H107
—	FINISAR CORP	24,639,000	$27.67M	0.0%	$1.12	$1.08	—	BOND	31787AAM3
—	FERRO CORP	1,512,327	$27.66M	0.0%	$18.29	$18.13	—	COMMON	315405100
—	CLEAR CHANNEL OUTDOOR HLDGS	5,696,145	$27.63M	0.0%	$4.85	$7.23	—	COMMON	18451C109
FAF	FIRST AMERN FINL CORP	617,947	$27.61M	0.0%	$44.69 *	$27.70	+14.7%	COMMON	31847R102
—	NORTHWEST NAT GAS CO	461,003	$27.59M	0.0%	$59.85	$50.66	—	COMMON	667655104
—	TESLA INC	23,830,000	$27.59M	0.0%	$1.16	$0.94	—	BOND	88160RAC5
—	STRAIGHT PATH COMMUNICATNS I	153,511	$27.58M	0.0%	$179.65	$179.65	—	COMMON	862578101
—	ENVESTNET INC	696,365	$27.58M	0.0%	$39.60	$29.24	—	COMMON	29404K106
NUE	NUCOR CORP	475,979	$27.55M	0.0%	$57.87 *	$39.48	+22.7%	COMMON	670346105
—	J P MORGAN EXCHANGE TRADED F	960,999	$27.52M	0.0%	$28.63	$24.97	—	FUND	46641Q506
—	JAZZ INVESTMENTS I LTD	26,847,000	$27.42M	0.0%	$1.02	$1.02	—	BOND	472145AB7
—	CLIFFS NAT RES INC	3,961,079	$27.41M	0.0%	$6.92	$6.97	—	COMMON	18683K101
—	PINNACLE FOODS INC DEL	460,534	$27.36M	0.0%	$59.40	$54.10	—	COMMON	72348P104
—	ROWAN COMPANIES PLC	2,668,013	$27.32M	0.0%	$10.24	$11.81	—	COMMON	G7665A101
—	METLIFE INC	496,900	$27.3M	0.0%	$54.94	—	—	Call	59156R908
D	DOMINION ENERGY INC	353,182	$27.06M	0.0%	$76.63 *	$45.13	+19.1%	COMMON	25746U109
BCE	BCE INC	600,309	$27.04M	0.0%	$45.04 *	$24.42	+9.0%	COMMON	05534B760
PUK	PRUDENTIAL PLC	587,518	$27.03M	0.0%	$46.01	$40.18	—	ADR	74435K204
NSP	INSPERITY INC	380,347	$27M	0.0%	$71.00 *	$24.45	+33.6%	COMMON	45778Q107
—	FIREEYE INC	1,775,157	$27M	0.0%	$15.21	$16.18	—	COMMON	31816Q101
AMCX	AMC NETWORKS INC	505,435	$27M	0.0%	$53.41 *	$57.10	-2.1%	COMMON	00164V103
—	COOPER TIRE & RUBR CO	746,749	$26.96M	0.0%	$36.10	$33.05	—	COMMON	216831107
—	TWITTER INC	29,381,000	$26.9M	0.0%	$0.92	$0.88	—	BOND	90184LAD4
—	BIOGEN INC	99,100	$26.89M	0.0%	$271.36	—	—	Put	09062X953
IWB	ISHARES TR	198,781	$26.89M	0.0%	$135.27	$99.94	—	FUND	464287622
—	BROADCOM LTD	114,919	$26.78M	0.0%	$233.05	—	—	Put	Y09827959
AMKR	AMKOR TECHNOLOGY INC	2,739,703	$26.77M	0.0%	$9.77 *	$6.76	+56.1%	COMMON	031652100
OLN	OLIN CORP	882,239	$26.71M	0.0%	$30.28 *	$17.83	+35.1%	COMMON	680665205
—	J P MORGAN EXCHANGE TRADED F	970,587	$26.69M	0.0%	$27.50	$25.20	—	FUND	46641Q704
—	ORBITAL ATK INC	271,361	$26.69M	0.0%	$98.36	$89.95	—	COMMON	68557N103
—	VOYA PRIME RATE TR	4,960,425	$26.69M	0.0%	$5.38	$5.51	—	FUND	92913A100
NBIX	NEUROCRINE BIOSCIENCES INC	580,021	$26.68M	0.0%	$46.00 *	$43.33	+12.0%	COMMON	64125C109
TRMK	TRUSTMARK CORP	828,631	$26.65M	0.0%	$32.16 *	$18.28	+35.1%	COMMON	898402102
—	DOLLAR GEN CORP NEW	369,600	$26.64M	0.0%	$72.09	—	—	Call	256677905
—	UNIVERSAL FST PRODS INC	304,357	$26.57M	0.0%	$87.31	$91.88	—	COMMON	913543104
HAFC	HANMI FINL CORP	926,743	$26.36M	0.0%	$28.45	$17.92	+59.2%	COMMON	410495204
—	COCA COLA CO	585,100	$26.24M	0.0%	$44.85	—	—	Put	191216950
ELF	E L F BEAUTY INC	963,896	$26.23M	0.0%	$27.21	$26.43	+1.0%	COMMON	26856L103
IP	INTL PAPER CO	462,924	$26.21M	0.0%	$56.61 *	$28.00	+24.1%	COMMON	460146103
—	MICHAEL KORS HLDGS LTD	720,959	$26.13M	0.0%	$36.25	$43.76	—	COMMON	G60754101
NTAP	NETAPP INC	652,122	$26.12M	0.0%	$40.05 *	$26.75	+19.2%	COMMON	64110D104
UCB	UNITED CMNTY BKS BLAIRSVLE G	939,157	$26.11M	0.0%	$27.80 *	$19.69	+37.3%	COMMON	90984P303
MOV	MOVADO GROUP INC	1,032,078	$26.06M	0.0%	$25.25 *	$26.69	-13.5%	COMMON	624580106
FOSL	FOSSIL GROUP INC	2,514,634	$26.03M	0.0%	$10.35 *	$15.13	-10.6%	COMMON	34988V106
—	ISHARES INC	727,200	$26M	0.0%	$35.76	—	—	Put	46434G952
—	COUSINS PPTYS INC	2,954,628	$25.97M	0.0%	$8.79	$9.23	—	COMMON	222795106
—	EATON VANCE FLTING RATE INC	1,711,834	$25.92M	0.0%	$15.14	$13.84	—	FUND	278279104
—	INNOPHOS HOLDINGS INC	590,837	$25.9M	0.0%	$43.84	$39.88	—	COMMON	45774N108
JPSE	J P MORGAN EXCHANGE TRADED F	946,000	$25.82M	0.0%	$27.29	$26.14	—	FUND	46641Q845
AER	AERCAP HOLDINGS NV	555,990	$25.82M	0.0%	$46.43 *	$42.65	+4.0%	COMMON	N00985106
—	NEWFIELD EXPL CO	905,947	$25.78M	0.0%	$28.46	$32.92	—	COMMON	651290108
—	ZOES KITCHEN INC	2,164,722	$25.78M	0.0%	$11.91	$28.14	—	COMMON	98979J109
—	BANK OF NOVA SCOTIA	24,500,000	$25.77M	0.0%	$1.05	$1.03	—	BOND	064159HB5
THG	HANOVER INS GROUP INC	290,512	$25.75M	0.0%	$88.63 *	$52.51	+26.8%	COMMON	410867105
HUBS	HUBSPOT INC	391,430	$25.74M	0.0%	$65.75 *	$37.19	+81.6%	COMMON	443573100
IWV	ISHARES TR	178,528	$25.71M	0.0%	$144.02	$122.87	—	FUND	464287689
AEE	AMEREN CORP	470,071	$25.7M	0.0%	$54.67 *	$37.60	+15.1%	COMMON	023608102
CATY	CATHAY GEN BANCORP	676,514	$25.67M	0.0%	$37.95 *	$16.24	+74.9%	COMMON	149150104
—	SHAW COMMUNICATIONS INC	1,177,857	$25.66M	0.0%	$21.79	$21.68	—	COMMON	82028K200
XYZ	SQUARE INC	1,092,499	$25.63M	0.0%	$23.46 *	$15.24	+35.6%	COMMON	852234103
WHR	WHIRLPOOL CORP	133,355	$25.55M	0.0%	$191.62 *	$176.37	+3.7%	COMMON	963320106
AWR	AMERICAN STS WTR CO	538,944	$25.55M	0.0%	$47.41 *	$30.93	+26.3%	COMMON	029899101
—	FIDELITY & GTY LIFE	821,707	$25.51M	0.0%	$31.05	$30.90	—	COMMON	315785105
—	MONDELEZ INTL INC	590,600	$25.51M	0.0%	$43.19	—	—	Call	609207905
PCH	POTLATCH CORP NEW	558,092	$25.51M	0.0%	$45.70	$40.28	—	COMMON	737630103
TX	TERNIUM SA	906,696	$25.47M	0.0%	$28.09	$26.29	—	ADR	880890108
—	AMERICAN AIRLS GROUP INC	505,900	$25.46M	0.0%	$50.32	—	—	Put	02376R952
—	MACQUARIE INFRASTRUCTURE COR	25,447,000	$25.43M	0.0%	$1.00	$1.00	—	BOND	55608BAB1
—	ELECTRONIC ARTS INC	240,400	$25.41M	0.0%	$105.72	—	—	Put	285512959
NVO	NOVO-NORDISK A S	592,148	$25.4M	0.0%	$42.89	$45.81	—	ADR	670100205
—	AMERICAN INTL GROUP INC	405,600	$25.36M	0.0%	$62.52	—	—	Call	026874904
—	DUN & BRADSTREET CORP DEL NE	234,058	$25.31M	0.0%	$108.14	$109.86	—	COMMON	26483E100
—	ROCKWELL COLLINS INC	240,738	$25.3M	0.0%	$105.09	$100.53	—	COMMON	774341101
—	DOW CHEM CO	400,000	$25.23M	0.0%	$63.07	—	—	Put	260543953
BBHY	J P MORGAN EXCHANGE TRADED F	489,566	$25.17M	0.0%	$51.41	$50.48	—	FUND	46641Q878
OMC	OMNICOM GROUP INC	303,429	$25.16M	0.0%	$82.90 *	$47.85	+28.4%	COMMON	681919106
RGLD	ROYAL GOLD INC	321,383	$25.12M	0.0%	$78.17 *	$74.76	+0.7%	COMMON	780287108
—	CHIMERA INVT CORP	1,348,474	$25.12M	0.0%	$18.63	$16.42	—	COMMON	16934Q208
—	VIPSHOP HLDGS LTD	2,379,550	$25.1M	0.0%	$10.55	—	—	Put	92763W953
—	SELECT SECTOR SPDR TR	464,400	$24.99M	0.0%	$53.81	—	—	Put	81369Y950
JPST	J P MORGAN EXCHANGE TRADED F	499,300	$24.98M	0.0%	$50.04	$50.04	—	FUND	46641Q837
GIGB	GOLDMAN SACHS ETF TR	500,000	$24.96M	0.0%	$49.93	$49.93	—	FUND	381430479
—	VANECK VECTORS ETF TR	452,800	$24.94M	0.0%	$55.09	—	—	Call	92189F906
BOX	BOX INC	1,366,608	$24.93M	0.0%	$18.24	$17.91	+0.7%	COMMON	10316T104
—	INVACARE CORP	1,883,434	$24.86M	0.0%	$13.20	$12.52	—	COMMON	461203101
—	WALGREENS BOOTS ALLIANCE INC	317,100	$24.83M	0.0%	$78.31	—	—	Call	931427908
—	LIBERTY INTERACTIVE LLC	21,683,000	$24.71M	0.0%	$1.14	$1.07	—	BOND	530610AD6
—	PANDORA MEDIA INC	2,769,441	$24.7M	0.0%	$8.92	$11.62	—	COMMON	698354107
—	IXYS CORP	1,501,700	$24.7M	0.0%	$16.45	$12.50	—	COMMON	46600W106
ATO	ATMOS ENERGY CORP	297,264	$24.66M	0.0%	$82.95 *	$42.58	+57.0%	COMMON	049560105
JBL	JABIL INC	842,606	$24.6M	0.0%	$29.19 *	$19.72	+40.7%	COMMON	466313103
—	UNION PAC CORP	225,800	$24.59M	0.0%	$108.91	—	—	Put	907818958
RMAX	RE MAX HLDGS INC	437,909	$24.54M	0.0%	$56.05 *	$23.48	+100.0%	COMMON	75524W108
NGL	NGL ENERGY PARTNERS LP	1,752,567	$24.54M	0.0%	$14.00	$28.18	—	COMMON	62913M107
—	KINDRED HEALTHCARE INC	2,104,618	$24.52M	0.0%	$11.65	$12.69	—	COMMON	494580103
—	JUNIPER NETWORKS INC	875,538	$24.41M	0.0%	$27.88	$27.09	—	COMMON	48203R104
ET	ENERGY TRANSFER EQUITY L P	1,356,192	$24.36M	0.0%	$17.96	$27.16	—	COMMON	29273V100
DOX	AMDOCS LTD	376,396	$24.26M	0.0%	$64.46 *	$35.43	+50.4%	COMMON	G02602103
RGNX	REGENXBIO INC	1,226,835	$24.23M	0.0%	$19.75	$15.75	+22.9%	COMMON	75901B107
—	ROYAL DUTCH SHELL PLC	444,490	$24.19M	0.0%	$54.43	$59.09	—	ADR	780259107
—	ALLERGAN PLC	99,500	$24.19M	0.0%	$243.09	—	—	Put	G0177J958
FLEX	FLEX LTD	1,482,601	$24.18M	0.0%	$16.31 *	$7.99	+55.0%	COMMON	Y2573F102
—	CATERPILLAR INC DEL	225,000	$24.18M	0.0%	$107.46	—	—	Put	149123951
FRME	FIRST MERCHANTS CORP	601,249	$24.13M	0.0%	$40.14 *	$25.63	+20.6%	COMMON	320817109
—	TWITTER INC	1,350,000	$24.13M	0.0%	$17.87	—	—	Call	90184L902
CCRN	CROSS CTRY HEALTHCARE INC	1,867,499	$24.11M	0.0%	$12.91	$9.42	+36.8%	COMMON	227483104
WAT	WATERS CORP	130,714	$24.03M	0.0%	$183.84 *	$135.99	+27.8%	COMMON	941848103
VVX	VECTRUS INC	743,333	$24.02M	0.0%	$32.32 *	$23.96	+16.1%	COMMON	92242T101
—	SPIRIT AEROSYSTEMS HLDGS INC	414,113	$23.99M	0.0%	$57.94	$54.35	—	COMMON	848574109
—	K2M GROUP HLDGS INC	983,107	$23.95M	0.0%	$24.36	$17.45	—	COMMON	48273J107
—	SPIRIT RLTY CAP INC NEW	24,126,000	$23.95M	0.0%	$0.99	$11.04	—	BOND	84860WAA0
—	RICE MIDSTREAM PARTNERS LP	1,200,596	$23.94M	0.0%	$19.94	$24.48	—	COMMON	762819100
—	CONTINENTAL RESOURCES INC	739,715	$23.91M	0.0%	$32.33	$35.94	—	COMMON	212015101
SIMO	SILICON MOTION TECHNOLOGY CO	495,580	$23.9M	0.0%	$48.23	$38.44	—	ADR	82706C108
—	PIER 1 IMPORTS INC	4,587,120	$23.81M	0.0%	$5.19	$6.09	—	COMMON	720279108
—	UNILEVER PLC	439,120	$23.77M	0.0%	$54.12	$47.82	—	ADR	904767704
—	SHUTTERFLY INC	23,668,000	$23.68M	0.0%	$1.00	$0.97	—	BOND	82568PAB2
—	INFINERA CORPORATION	2,217,840	$23.67M	0.0%	$10.67	$9.68	—	COMMON	45667G103
—	NEXTERA ENERGY INC	438,182	$23.67M	0.0%	$54.01	$51.82	—	PREF CONV	65339F820
DSI	ISHARES TR	264,907	$23.66M	0.0%	$89.32	$71.92	—	FUND	464288570
—	NXP SEMICONDUCTORS N V	216,000	$23.64M	0.0%	$109.45	—	—	Call	N6596X909
SKYW	SKYWEST INC	671,743	$23.58M	0.0%	$35.10	$23.95	+46.6%	COMMON	830879102
HEDJ	WISDOMTREE TR	376,091	$23.44M	0.0%	$62.33	$62.26	—	FUND	97717X701
—	ADVANCED MICRO DEVICES INC	13,364,000	$23.38M	0.0%	$1.75	$1.30	—	BOND	007903BD8
HYG	ISHARES TR	264,194	$23.35M	0.0%	$88.39	$82.94	—	FUND	464288513
—	ADOBE SYS INC	165,100	$23.35M	0.0%	$141.44	—	—	Put	00724F951
—	LIVE NATION ENTERTAINMENT IN	20,265,000	$23.15M	0.0%	$1.14	$1.07	—	BOND	538034AJ8
—	INC RESH HLDGS INC	395,543	$23.14M	0.0%	$58.50	$43.23	—	COMMON	45329R109
—	SPARK ENERGY INC	1,226,430	$23.06M	0.0%	$18.80	$20.32	—	COMMON	846511103
EZU	ISHARES	570,325	$23M	0.0%	$40.32	$36.94	—	FUND	464286608
RYAM	RAYONIER ADVANCED MATLS INC	1,462,944	$23M	0.0%	$15.72 *	$9.96	+43.4%	COMMON	75508B104
—	PALO ALTO NETWORKS INC	17,475,000	$22.95M	0.0%	$1.31	$1.38	—	BOND	697435AB1
—	MOLINA HEALTHCARE INC	13,103,000	$22.94M	0.0%	$1.75	$1.49	—	BOND	60855RAC4
—	LIBERTY MEDIA CORP	34,063,000	$22.94M	0.0%	$0.67	$0.66	—	BOND	530715AG6
WMS	ADVANCED DRAIN SYS INC DEL	1,140,057	$22.91M	0.0%	$20.10 *	$23.07	-15.4%	COMMON	00790R104
—	CISCO SYS INC	729,600	$22.84M	0.0%	$31.30	—	—	Call	17275R902
—	NATIONAL OILWELL VARCO INC	691,571	$22.78M	0.0%	$32.94	$43.20	—	COMMON	637071101
—	DOMINION ENERGY INC	452,318	$22.76M	0.0%	$50.32	$50.34	—	PREF CONV	25746U836
TKR	TIMKEN CO	492,020	$22.75M	0.0%	$46.25	$37.33	+23.0%	COMMON	887389104
CIEN	CIENA CORP	907,390	$22.7M	0.0%	$25.02 *	$22.45	+6.7%	COMMON	171779309
OLLI	OLLIES BARGAIN OUTLT HLDGS I	532,108	$22.67M	0.0%	$42.60 *	$19.66	+99.3%	COMMON	681116109
CBOE	CBOE HLDGS INC	247,443	$22.62M	0.0%	$91.40 *	$70.23	+8.9%	COMMON	12503M108
—	FELCOR LODGING TR INC	3,126,881	$22.55M	0.0%	$7.21	$7.96	—	COMMON	31430F101
—	BARCLAYS BK PLC	1,766,400	$22.54M	0.0%	$12.76	—	—	Call	06740Q902
—	AMERICAN TOWER CORP NEW	185,496	$22.49M	0.0%	$121.23	$115.03	—	PREF CONV	03027X407
—	TELEFLEX INC	6,841,000	$22.37M	0.0%	$3.27	$3.27	—	BOND	879369AA4
SEE	SEALED AIR CORP NEW	498,954	$22.33M	0.0%	$44.76 *	$32.86	+15.3%	COMMON	81211K100
—	CEMEX SAB DE CV	19,251,000	$22.22M	0.0%	$1.15	$1.06	—	BOND	151290BR3
WPP	WPP PLC NEW	209,996	$22.14M	0.0%	$105.41	$102.55	—	ADR	92937A102
—	DYCOM INDS INC	18,854,000	$22.11M	0.0%	$1.17	$1.10	—	BOND	267475AB7
IDV	ISHARES TR	675,273	$22.09M	0.0%	$32.72	$30.73	—	FUND	464288448
WM	WASTE MGMT INC DEL	301,027	$22.08M	0.0%	$73.35 *	$42.38	+47.6%	COMMON	94106L109
—	FLIR SYS INC	633,869	$21.97M	0.0%	$34.66	$34.41	—	COMMON	302445101
TITN	TITAN MACHY INC	1,221,293	$21.96M	0.0%	$17.98 *	$11.94	+37.6%	COMMON	88830R101
MDU	MDU RES GROUP INC	836,861	$21.93M	0.0%	$26.20 *	$7.80	+1.5%	COMMON	552690109
—	HOLOGIC INC	17,328,000	$21.88M	0.0%	$1.26	$1.23	—	BOND	436440AG6
—	MEDIDATA SOLUTIONS INC	15,640,000	$21.86M	0.0%	$1.40	$1.31	—	BOND	58471AAB1
OKTA	OKTA INC	958,608	$21.86M	0.0%	$22.80 *	$24.71	0.0%	COMMON	679295105
—	UNIT CORP	1,163,461	$21.79M	0.0%	$18.73	$26.62	—	COMMON	909218109
XRT	SPDR SERIES TRUST	534,986	$21.78M	0.0%	$40.72	$41.27	—	FUND	78464A714
PATK	PATRICK INDS INC	298,750	$21.76M	0.0%	$72.85 *	$16.16	+70.9%	COMMON	703343103
—	TWITTER INC	1,213,859	$21.69M	0.0%	$17.87	$39.66	—	COMMON	90184L102
—	ENTERPRISE PRODS PARTNERS L	800,000	$21.66M	0.0%	$27.08	—	—	Call	293792907
—	ADVANCED MICRO DEVICES INC	1,735,800	$21.66M	0.0%	$12.48	—	—	Put	007903957
PBH	PRESTIGE BRANDS HLDGS INC	409,596	$21.63M	0.0%	$52.81	$47.53	+12.7%	COMMON	74112D101
—	TIFFANY & CO NEW	230,000	$21.59M	0.0%	$93.87	—	—	Call	886547908
—	DEAN FOODS CO NEW	1,268,536	$21.57M	0.0%	$17.00	$19.19	—	COMMON	242370203
—	JETBLUE AIRWAYS CORP	942,000	$21.51M	0.0%	$22.83	—	—	Call	477143901
—	NUANCE COMMUNICATIONS INC	20,706,000	$21.5M	0.0%	$1.04	$0.99	—	BOND	67020YAG5
CRS	CARPENTER TECHNOLOGY CORP	573,376	$21.46M	0.0%	$37.43 *	$29.33	+8.8%	COMMON	144285103
—	ALBANY MOLECULAR RESH INC	987,235	$21.42M	0.0%	$21.70	$20.07	—	COMMON	012423109
—	AXOVANT SCIENCES LTD	923,649	$21.42M	0.0%	$23.19	$20.58	—	COMMON	G0750W104
SO	SOUTHERN CO	446,074	$21.36M	0.0%	$47.88 *	$32.27	+8.7%	COMMON	842587107
AIR	AAR CORP	614,297	$21.35M	0.0%	$34.76 *	$23.62	+43.3%	COMMON	000361105
—	SPDR DOW JONES INDL AVRG ETF	100,000	$21.32M	0.0%	$213.24	—	—	Put	78467X959
—	SPDR DOW JONES INDL AVRG ETF	100,000	$21.32M	0.0%	$213.24	—	—	Call	78467X909
BANF	BANCFIRST CORP	220,453	$21.3M	0.0%	$96.60 *	$19.37	+105.4%	COMMON	05945F103
—	AMERICAN RLTY CAP PPTYS INC	20,634,000	$21.3M	0.0%	$1.03	$3.57	—	BOND	02917TAB0
WU	WESTERN UN CO	1,117,991	$21.3M	0.0%	$19.05	$18.79	—	COMMON	959802109
—	PIONEER NAT RES CO	133,200	$21.26M	0.0%	$159.58	—	—	Put	723787957
HSY	HERSHEY CO	197,867	$21.24M	0.0%	$107.37 *	$72.91	+23.2%	COMMON	427866108
GDX	VANECK VECTORS ETF TR	961,939	$21.24M	0.0%	$22.08	$25.80	—	FUND	92189F106
—	MINDBODY INC	780,486	$21.23M	0.0%	$27.20	$24.83	—	COMMON	60255W105
—	GENERAL ELECTRIC CO	785,609	$21.22M	0.0%	$27.01	—	—	Call	369604903
KBR	KBR INC	1,392,027	$21.19M	0.0%	$15.22 *	$13.75	-3.9%	COMMON	48242W106
—	EATON CORP PLC	272,208	$21.19M	0.0%	$77.83	—	—	Put	G29183953
—	MERIDIAN BANCORP INC MD	1,253,393	$21.18M	0.0%	$16.90	$14.23	—	COMMON	58958U103
NOAH	NOAH HLDGS LTD	738,169	$21.15M	0.0%	$28.65	$28.65	—	ADR	65487X102
DNOW	NOW INC	1,314,064	$21.13M	0.0%	$16.08 *	$20.57	-17.2%	COMMON	67011P100
—	SELECT SECTOR SPDR TR	266,200	$21.09M	0.0%	$79.24	—	—	Put	81369Y959
—	DOLLAR TREE INC	301,100	$21.05M	0.0%	$69.92	—	—	Put	256746958
—	ISHARES	390,000	$21.04M	0.0%	$53.94	—	—	Put	464286952
—	RPX CORP	1,507,613	$21.03M	0.0%	$13.95	$14.18	—	COMMON	74972G103
—	POTASH CORP SASK INC	1,290,043	$21.03M	0.0%	$16.30	$24.53	—	COMMON	73755L107
—	TESARO INC	5,185,000	$20.97M	0.0%	$4.04	$3.01	—	BOND	881569AA5
BTI	BRITISH AMERN TOB PLC	305,902	$20.97M	0.0%	$68.54	$81.95	—	ADR	110448107
LNT	ALLIANT ENERGY CORP	521,725	$20.96M	0.0%	$40.17 *	$27.42	+12.8%	COMMON	018802108
GGB	GERDAU S A	6,863,955	$20.93M	0.0%	$3.05	$3.09	—	ADR	373737105
—	ALPS ETF TR	1,750,144	$20.93M	0.0%	$11.96	$12.52	—	FUND	00162Q866
—	NOBLE CORP PLC	5,774,742	$20.9M	0.0%	$3.62	$5.37	—	COMMON	G65431101
—	CNOOC LTD	190,967	$20.89M	0.0%	$109.41	$147.51	—	ADR	126132109
SAIC	SCIENCE APPLICATNS INTL CP N	300,843	$20.89M	0.0%	$69.42 *	$75.64	-2.9%	COMMON	808625107
—	GENERAL CABLE CORP DEL NEW	27,394,000	$20.82M	0.0%	$0.76	$0.81	—	BOND	369300AL2
CHD	CHURCH & DWIGHT INC	400,692	$20.79M	0.0%	$51.88 *	$41.38	+10.7%	COMMON	171340102
—	ALPHABET INC	22,800	$20.72M	0.0%	$908.73	—	—	Put	02079K957
IVW	ISHARES TR	151,146	$20.68M	0.0%	$136.85	$109.62	—	FUND	464287309
DVA	DAVITA INC	319,055	$20.66M	0.0%	$64.76 *	$67.40	-1.8%	COMMON	23918K108
—	HOLLY ENERGY PARTNERS L P	635,689	$20.65M	0.0%	$32.48	$34.59	—	COMMON	435763107
—	HALCON RES CORP	4,540,002	$20.61M	0.0%	$4.54	$9.38	—	COMMON	40537Q605
—	BECTON DICKINSON & CO	375,033	$20.54M	0.0%	$54.78	$54.78	—	PREF CONV	075887208
—	FINANCIAL ENGINES INC	561,316	$20.54M	0.0%	$36.60	$40.86	—	COMMON	317485100
ITT	ITT INC	509,682	$20.48M	0.0%	$40.18	$37.68	+5.9%	COMMON	45073V108
—	BIOMARIN PHARMACEUTICAL INC	18,446,000	$20.47M	0.0%	$1.11	$1.16	—	BOND	09061GAE1
MTZ	MASTEC INC	453,291	$20.47M	0.0%	$45.15 *	$22.89	+89.0%	COMMON	576323109
—	GOVERNMENT PPTYS INCOME TR	1,116,746	$20.45M	0.0%	$18.31	$21.15	—	COMMON	38376A103
—	ANTHEM INC	386,482	$20.41M	0.0%	$52.82	$50.12	—	PREF CONV	036752202
WKC	WORLD FUEL SVCS CORP	526,511	$20.25M	0.0%	$38.45 *	$41.91	-12.7%	COMMON	981475106
—	SIGNET JEWELERS LIMITED	320,000	$20.24M	0.0%	$63.24	—	—	Put	G81276950
—	PEPSICO INC	175,000	$20.21M	0.0%	$115.49	—	—	Put	713448958
—	CAPITAL BK FINL CORP	530,085	$20.2M	0.0%	$38.10	$25.82	—	COMMON	139794101
VSEC	VSE CORP	448,976	$20.2M	0.0%	$44.98 *	$26.23	+52.3%	COMMON	918284100
—	THOMSON REUTERS CORP	436,165	$20.19M	0.0%	$46.29	$39.08	—	COMMON	884903105
FXI	ISHARES TR	506,977	$20.13M	0.0%	$39.71	$36.86	—	FUND	464287184
—	VEREIT INC	2,456,870	$20M	0.0%	$8.14	$8.24	—	COMMON	92339V100
CHRS	COHERUS BIOSCIENCES INC	1,391,711	$19.97M	0.0%	$14.35 *	$20.41	-5.7%	COMMON	19249H103
—	EATON CORP PLC	256,408	$19.96M	0.0%	$77.83	—	—	Call	G29183903
—	PHILLIPS 66	240,900	$19.92M	0.0%	$82.69	—	—	Call	718546904
—	MCDERMOTT INTL INC	2,777,153	$19.91M	0.0%	$7.17	$6.61	—	COMMON	580037109
SFM	SPROUTS FMRS MKT INC	877,061	$19.88M	0.0%	$22.67 *	$29.62	-21.8%	COMMON	85208M102
ABM	ABM INDS INC	478,750	$19.88M	0.0%	$41.52 *	$24.59	+44.9%	COMMON	000957100
—	YANDEX NV	20,431,000	$19.85M	0.0%	$0.97	$0.88	—	BOND	98474TAB3
—	ON SEMICONDUCTOR CORP	18,942,000	$19.85M	0.0%	$1.05	$0.95	—	BOND	682189AK1
—	EXXON MOBIL CORP	244,103	$19.71M	0.0%	$80.73	—	—	Call	30231G902
—	BANK OF THE OZARKS INC	420,037	$19.69M	0.0%	$46.87	$49.05	—	COMMON	063904106
—	SWIFT TRANSN CO	742,147	$19.67M	0.0%	$26.50	$23.46	—	COMMON	87074U101
—	HOME DEPOT INC	128,200	$19.67M	0.0%	$153.40	—	—	Put	437076952
—	ISHARES TR	300,000	$19.65M	0.0%	$65.49	—	—	Put	464288957
PI	IMPINJ INC	403,481	$19.63M	0.0%	$48.65 *	$31.22	+34.5%	COMMON	453204109
—	COLGATE PALMOLIVE CO	264,400	$19.6M	0.0%	$74.13	—	—	Call	194162903
GFI	GOLD FIELDS LTD NEW	5,624,848	$19.57M	0.0%	$3.48	$3.96	—	ADR	38059T106
—	GREAT PLAINS ENERGY INC	667,875	$19.55M	0.0%	$29.28	$29.05	—	COMMON	391164100
TWLO	TWILIO INC	671,324	$19.54M	0.0%	$29.11 *	$28.07	-2.6%	COMMON	90138F102
—	KINDER MORGAN INC DEL	445,306	$19.54M	0.0%	$43.88	$48.84	—	PREF CONV	49456B200
MYRG	MYR GROUP INC DEL	629,836	$19.54M	0.0%	$31.02 *	$35.74	-4.0%	COMMON	55405W104
—	DEERE & CO	157,604	$19.48M	0.0%	$123.59	—	—	Put	244199955
—	EP ENERGY CORP	5,313,377	$19.45M	0.0%	$3.66	$5.81	—	COMMON	268785102
—	XPO LOGISTICS INC	300,000	$19.39M	0.0%	$64.63	—	—	Put	983793950
—	VERIZON COMMUNICATIONS INC	433,400	$19.36M	0.0%	$44.66	—	—	Call	92343V904
—	CARLYLE GROUP L P	979,761	$19.35M	0.0%	$19.75	$17.01	—	COMMON	14309L102
—	NABORS INDUSTRIES LTD	2,373,976	$19.32M	0.0%	$8.14	$10.78	—	COMMON	G6359F103
—	AKAMAI TECHNOLOGIES INC	19,666,000	$19.3M	0.0%	$0.98	$1.02	—	BOND	00971TAG6
—	MONDELEZ INTL INC	446,400	$19.28M	0.0%	$43.19	—	—	Put	609207955
—	SINCLAIR BROADCAST GROUP INC	585,892	$19.28M	0.0%	$32.90	—	—	Put	829226959
—	SINCLAIR BROADCAST GROUP INC	585,892	$19.28M	0.0%	$32.90	—	—	Call	829226909
CAE	CAE INC	1,117,105	$19.26M	0.0%	$17.24 *	$13.53	+13.3%	COMMON	124765108
LTC	LTC PPTYS INC	374,186	$19.23M	0.0%	$51.39	$44.55	—	COMMON	502175102
—	2U INC	409,484	$19.21M	0.0%	$46.92	$17.44	—	COMMON	90214J101
—	ISHARES TR	240,000	$19.14M	0.0%	$79.77	—	—	Put	464287959
HMN	HORACE MANN EDUCATORS CORP N	506,356	$19.14M	0.0%	$37.80	$26.99	+42.7%	COMMON	440327104
—	ROYAL CARIBBEAN CRUISES LTD	175,100	$19.13M	0.0%	$109.23	—	—	Put	V7780T953
CMRE	COSTAMARE INC	2,601,704	$19.02M	0.0%	$7.31 *	$4.96	+0.0%	COMMON	Y1771G102
—	FIRST MIDWEST BANCORP DEL	815,774	$19.02M	0.0%	$23.31	$20.83	—	COMMON	320867104
IEF	ISHARES TR	178,264	$19M	0.0%	$106.61	$106.73	—	FUND	464287440
WPC	W P CAREY INC	287,841	$19M	0.0%	$66.01	$61.05	—	COMMON	92936U109
—	MYLAN N V	489,400	$19M	0.0%	$38.82	—	—	Call	N59465909
—	CENTURYLINK INC	795,300	$18.99M	0.0%	$23.88	—	—	Call	156700906
—	T MOBILE US INC	325,600	$18.91M	0.0%	$58.08	—	—	Call	872590904
—	TESLA INC	16,526,000	$18.91M	0.0%	$1.14	$1.04	—	BOND	88160RAB7
JLL	JONES LANG LASALLE INC	151,187	$18.9M	0.0%	$125.02 *	$134.36	-15.8%	COMMON	48020Q107
—	VERSARTIS INC	1,079,187	$18.83M	0.0%	$17.45	$19.80	—	COMMON	92529L102
—	CLOUDERA INC	1,175,436	$18.83M	0.0%	$16.02	$16.02	—	COMMON	18914U100
—	COCA COLA EUROPEAN PARTNERS	500,000	$18.77M	0.0%	$37.55	—	—	Call	G25839904
—	T MOBILE US INC	190,292	$18.77M	0.0%	$98.64	$64.61	—	PREF CONV	872590203
GPRK	GEOPARK LTD	2,485,450	$18.77M	0.0%	$7.55 *	$4.34	+77.9%	COMMON	G38327105
—	NOBLE ENERGY INC	661,698	$18.73M	0.0%	$28.30	$43.94	—	COMMON	655044105
STM	STMICROELECTRONICS N V	1,301,673	$18.72M	0.0%	$14.38	$14.41	—	ADR	861012102
—	PATTERN ENERGY GROUP INC	784,517	$18.7M	0.0%	$23.84	$23.82	—	COMMON	70338P100
—	TWITTER INC	19,785,000	$18.69M	0.0%	$0.94	$0.87	—	BOND	90184LAB8
—	KAMAN CORP	374,472	$18.68M	0.0%	$49.87	$49.70	—	COMMON	483548103
—	DISCOVERY COMMUNICATNS NEW	740,082	$18.66M	0.0%	$25.21	$27.88	—	COMMON	25470F302
—	PERION NETWORK LTD	9,424,846	$18.57M	0.0%	$1.97	$7.22	—	COMMON	M78673106
—	NUVEEN FLOATING RATE INCOME	1,566,000	$18.56M	0.0%	$11.85	$11.46	—	FUND	67072T108
—	DENBURY RES INC	12,097,850	$18.51M	0.0%	$1.53	$3.13	—	COMMON	247916208
—	NUVEEN FLTNG RTE INCM OPP FD	1,584,329	$18.49M	0.0%	$11.67	$10.96	—	FUND	6706EN100
—	COMCAST CORP NEW	475,000	$18.49M	0.0%	$38.92	—	—	Call	20030N901
RWT	REDWOOD TR INC	1,082,078	$18.44M	0.0%	$17.04	$15.87	—	COMMON	758075402
—	LENDINGCLUB CORP	3,345,149	$18.43M	0.0%	$5.51	$5.49	—	COMMON	52603A109
DXPE	DXP ENTERPRISES INC NEW	533,342	$18.4M	0.0%	$34.50 *	$43.51	-16.5%	COMMON	233377407
IVE	ISHARES TR	175,268	$18.4M	0.0%	$104.96	$89.05	—	FUND	464287408
ORI	OLD REP INTL CORP	940,582	$18.37M	0.0%	$19.53 *	$7.37	+36.7%	COMMON	680223104
—	SELECT COMFORT CORP	517,343	$18.36M	0.0%	$35.49	$23.72	—	COMMON	81616X103
—	UNITEDHEALTH GROUP INC	99,000	$18.36M	0.0%	$185.42	—	—	Put	91324P952
—	GOLDCORP INC NEW	1,420,921	$18.34M	0.0%	$12.91	$16.62	—	COMMON	380956409
HELE	HELEN OF TROY CORP LTD	194,868	$18.34M	0.0%	$94.10	$57.91	+60.7%	COMMON	G4388N106
—	SONIC CORP	691,626	$18.32M	0.0%	$26.49	$23.70	—	COMMON	835451105
—	PROSPECT CAPITAL CORPORATION	18,242,000	$18.32M	0.0%	$1.00	$0.97	—	BOND	74348TAQ5
HSBC	HSBC HLDGS PLC	394,523	$18.3M	0.0%	$46.39	$47.89	—	ADR	404280406
NRP	NATURAL RESOURCE PARTNERS L	657,207	$18.11M	0.0%	$27.55	$29.17	—	COMMON	63900P608
—	QUANTENNA COMMUNICATIONS INC	952,184	$18.09M	0.0%	$19.00	$18.39	—	COMMON	74766D100
—	ALLERGAN PLC	74,419	$18.09M	0.0%	$243.10	—	—	Call	G0177J908
BMA	BANCO MACRO SA	196,190	$18.09M	0.0%	$92.19	$92.17	—	ADR	05961W105
—	NXP SEMICONDUCTORS N V	15,102,000	$18.07M	0.0%	$1.20	$1.11	—	BOND	62952QAB6
USMV	ISHARES TR	369,307	$18.07M	0.0%	$48.93	$44.03	—	FUND	46429B697
CRL	CHARLES RIV LABS INTL INC	178,629	$18.07M	0.0%	$101.15 *	$75.29	+22.3%	COMMON	159864107
RWR	SPDR SERIES TRUST	193,913	$18.03M	0.0%	$92.98	$90.40	—	FUND	78464A607
VET	VERMILION ENERGY INC	566,716	$17.98M	0.0%	$31.73 *	$37.02	-7.2%	COMMON	923725105
TRU	TRANSUNION	415,076	$17.98M	0.0%	$43.31 *	$28.35	+41.0%	COMMON	89400J107
—	TJX COS INC NEW	248,900	$17.96M	0.0%	$72.17	—	—	Put	872540959
—	WELLTOWER INC	270,494	$17.92M	0.0%	$66.26	$63.52	—	PREF CONV	95040Q203
—	KELLOGG CO	257,997	$17.92M	0.0%	$69.46 *	$45.59	+7.8%	COMMON	487836108
—	VECTREN CORP	306,424	$17.91M	0.0%	$58.44	$45.95	—	COMMON	92240G101
VC	VISTEON CORP	175,085	$17.87M	0.0%	$102.06 *	$74.55	+31.9%	COMMON	92839U206
LBTYAUSD	LIBERTY GLOBAL PLC	556,302	$17.87M	0.0%	$32.12	$49.03	—	COMMON	G5480U104
—	RETAIL OPPORTUNITY INVTS COR	930,373	$17.85M	0.0%	$19.19	$18.52	—	COMMON	76131N101
—	WEBMD HEALTH CORP	304,099	$17.84M	0.0%	$58.65	$34.76	—	COMMON	94770V102
—	BRIGGS & STRATTON CORP	739,198	$17.82M	0.0%	$24.10	$21.52	—	COMMON	109043109
—	VANGUARD INTL EQUITY INDEX F	435,100	$17.77M	0.0%	$40.83	—	—	Call	922042908
—	CRESTWOOD EQUITY PARTNERS LP	755,042	$17.74M	0.0%	$23.50	$20.86	—	COMMON	226344208
SPH	SUBURBAN PROPANE PARTNERS L	745,078	$17.73M	0.0%	$23.79	$44.48	—	COMMON	864482104
—	WAGEWORKS INC	263,626	$17.71M	0.0%	$67.20	$58.78	—	COMMON	930427109
CHE	CHEMED CORP NEW	86,314	$17.65M	0.0%	$204.52 *	$147.77	+30.8%	COMMON	16359R103
PLXS	PLEXUS CORP	334,889	$17.61M	0.0%	$52.57	$46.11	+14.9%	COMMON	729132100
—	SYKES ENTERPRISES INC	524,071	$17.57M	0.0%	$33.53	$24.61	—	COMMON	871237103
—	AMGEN INC	101,900	$17.55M	0.0%	$172.23	—	—	Call	031162900
HAIN	HAIN CELESTIAL GROUP INC	450,031	$17.47M	0.0%	$38.82 *	$37.75	-4.3%	COMMON	405217100
PAGP	PLAINS GP HLDGS L P	666,115	$17.43M	0.0%	$26.16	$32.52	—	COMMON	72651A207
—	WEBMD HEALTH CORP	17,575,000	$17.4M	0.0%	$0.99	$0.99	—	BOND	94770VAM4
IEO	ISHARES TR	317,883	$17.39M	0.0%	$54.70	$55.02	—	FUND	464288851
CACI	CACI INTL INC	139,032	$17.39M	0.0%	$125.05 *	$101.67	+19.5%	COMMON	127190304
—	GILEAD SCIENCES INC	245,400	$17.37M	0.0%	$70.78	—	—	Call	375558903
—	BIOGEN INC	63,930	$17.35M	0.0%	$271.36	—	—	Call	09062X903
—	LENNAR CORP	325,000	$17.33M	0.0%	$53.32	—	—	Put	526057954
FFIV	F5 NETWORKS INC	136,356	$17.33M	0.0%	$127.07 *	$116.01	+12.9%	COMMON	315616102
AGI	ALAMOS GOLD INC NEW	2,407,889	$17.29M	0.0%	$7.18 *	$6.61	+1.3%	COMMON	011532108
—	COLONY STARWOOD HOMES	502,462	$17.24M	0.0%	$34.31	$32.68	—	COMMON	19625X102
TU	TELUS CORP	499,381	$17.24M	0.0%	$34.52 *	$16.61	+1.0%	COMMON	87971M103
—	TELEFONICA BRASIL SA	1,275,000	$17.2M	0.0%	$13.49	$15.24	—	ADR	87936R106
—	PHILIP MORRIS INTL INC	146,000	$17.15M	0.0%	$117.45	—	—	Call	718172909
INSM	INSMED INC	998,178	$17.13M	0.0%	$17.16	$14.17	+20.5%	COMMON	457669307
—	SKECHERS U S A INC	579,994	$17.11M	0.0%	$29.50	$29.96	—	COMMON	830566105
KEX	KIRBY CORP	255,528	$17.08M	0.0%	$66.85	$72.05	-5.4%	COMMON	497266106
BND	VANGUARD BD INDEX FD INC	208,682	$17.08M	0.0%	$81.83	$83.60	—	FUND	921937835
IGSB	ISHARES TR	161,897	$17.05M	0.0%	$105.31	$105.46	—	FUND	464288646
—	HEALTHWAYS INC	8,575,000	$17.05M	0.0%	$1.99	$1.56	—	BOND	422245AB6
—	YRC WORLDWIDE INC	1,532,020	$17.04M	0.0%	$11.12	$13.19	—	COMMON	984249607
SEIC	SEI INVESTMENTS CO	315,343	$16.96M	0.0%	$53.78 *	$34.67	+33.0%	COMMON	784117103
GDOT	GREEN DOT CORP	439,593	$16.94M	0.0%	$38.53 *	$31.77	+13.7%	COMMON	39304D102
—	NIKE INC	286,844	$16.92M	0.0%	$59.00	—	—	Call	654106903
—	METLIFE INC	307,900	$16.92M	0.0%	$54.94	—	—	Put	59156R958
—	MICROCHIP TECHNOLOGY INC	11,277,000	$16.91M	0.0%	$1.50	$1.11	—	BOND	595017AD6
—	MCDONALDS CORP	110,200	$16.88M	0.0%	$153.16	—	—	Call	580135901
ORA	ORMAT TECHNOLOGIES INC	287,233	$16.86M	0.0%	$58.68 *	$41.51	+33.5%	COMMON	686688102
—	K12 INC	939,687	$16.84M	0.0%	$17.92	$14.75	—	COMMON	48273U102
—	J P MORGAN EXCHANGE TRADED F	292,377	$16.81M	0.0%	$57.49	$48.94	—	FUND	46641Q100
—	WHITING PETE CORP NEW	19,741,000	$16.76M	0.0%	$0.85	$0.87	—	BOND	966387AL6
VB	VANGUARD INDEX FDS	123,546	$16.75M	0.0%	$135.54	$127.14	—	FUND	922908751
—	CURRENCYSHARES EURO TR	151,400	$16.73M	0.0%	$110.48	$104.98	—	FUND	23130C108
—	CITIGROUP INC	249,700	$16.7M	0.0%	$66.88	—	—	Call	172967904
—	MOLINA HEALTHCARE INC	12,955,000	$16.69M	0.0%	$1.29	$1.14	—	BOND	60855RAD2
—	SANDERSON FARMS INC	143,653	$16.61M	0.0%	$115.65	$87.11	—	COMMON	800013104
VRE	MACK CALI RLTY CORP	611,127	$16.59M	0.0%	$27.14	$25.75	—	COMMON	554489104
DLX	DELUXE CORP	239,588	$16.58M	0.0%	$69.22 *	$31.72	+50.5%	COMMON	248019101
ELME	WASHINGTON REAL ESTATE INVT	518,882	$16.55M	0.0%	$31.90	$31.46	—	COMMON	939653101
—	EXTERRAN CORP	618,881	$16.52M	0.0%	$26.70	$28.76	—	COMMON	30227H106
SLM	SLM CORP	1,436,474	$16.52M	0.0%	$11.50	$10.71	+6.3%	COMMON	78442P106
OGE	OGE ENERGY CORP	474,769	$16.52M	0.0%	$34.79	$33.76	+3.6%	COMMON	670837103
CSGP	COSTAR GROUP INC	62,495	$16.47M	0.0%	$263.61 *	$15.59	+56.0%	COMMON	22160N109
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,482,419	$16.45M	0.0%	$3.00	$4.64	-35.5%	COMMON	62426E402
FRPT	FRESHPET INC	989,110	$16.42M	0.0%	$16.60 *	$16.86	-18.3%	COMMON	358039105
—	BLACKROCK DEBT STRAT FD INC	1,422,266	$16.41M	0.0%	$11.54	$11.35	—	FUND	09255R202
EPR	EPR PPTYS	227,934	$16.38M	0.0%	$71.88	$57.41	—	COMMON	26884U109
—	NEW ORIENTAL ED & TECH GRP I	231,892	$16.35M	0.0%	$70.49	$39.14	—	ADR	647581107
LW	LAMB WESTON HLDGS INC	371,095	$16.34M	0.0%	$44.04 *	$30.50	+26.8%	COMMON	513272104
—	INVESCO MORTGAGE CAPITAL INC	977,784	$16.34M	0.0%	$16.71	$15.97	—	COMMON	46131B100
CABO	CABLE ONE INC	22,944	$16.31M	0.0%	$710.86 *	$405.77	+52.6%	COMMON	12685J105
—	BARRETT BILL CORP	5,312,279	$16.31M	0.0%	$3.07	$6.87	—	COMMON	06846N104
—	CRH PLC	459,082	$16.28M	0.0%	$35.47	$31.71	—	ADR	12626K203
RH	RH	252,028	$16.26M	0.0%	$64.52 *	$52.00	+1.7%	COMMON	74967X103
SRI	STONERIDGE INC	1,054,612	$16.25M	0.0%	$15.41 *	$12.36	+35.6%	COMMON	86183P102
PFBC	PREFERRED BK LOS ANGELES CA	303,839	$16.25M	0.0%	$53.47 *	$27.14	+89.9%	COMMON	740367404
—	SUNPOWER CORP	20,386,000	$16.24M	0.0%	$0.80	$0.81	—	BOND	867652AJ8
—	RSP PERMIAN INC	502,416	$16.21M	0.0%	$32.27	$36.84	—	COMMON	74978Q105
LPLA	LPL FINL HLDGS INC	381,753	$16.21M	0.0%	$42.46 *	$36.27	+11.9%	COMMON	50212V100
—	CTRIP COM INTL LTD	11,436,000	$16.2M	0.0%	$1.42	$1.17	—	BOND	22943FAD2
—	NUANCE COMMUNICATIONS INC	929,657	$16.18M	0.0%	$17.41	$17.90	—	COMMON	67020Y100
—	TILE SHOP HLDGS INC	783,677	$16.18M	0.0%	$20.65	$17.36	—	COMMON	88677Q109
—	CTRIP COM INTL LTD	300,000	$16.16M	0.0%	$53.86	—	—	Call	22943F900
—	GRUBHUB INC	370,000	$16.13M	0.0%	$43.60	—	—	Call	400110902
STC	STEWART INFORMATION SVCS COR	354,961	$16.11M	0.0%	$45.38	$35.06	+28.5%	COMMON	860372101
—	BANCOLOMBIA S A	360,820	$16.07M	0.0%	$44.55	$41.97	—	ADR	05968L102
—	STERICYCLE INC	210,291	$16.05M	0.0%	$76.31	$79.34	—	COMMON	858912108
—	GOLDMAN SACHS GROUP INC	72,200	$16.02M	0.0%	$221.90	—	—	Call	38141G904
IJR	ISHARES TR	227,845	$15.97M	0.0%	$70.11	$85.97	—	FUND	464287804
—	POLYONE CORP	411,248	$15.93M	0.0%	$38.74	$33.85	—	COMMON	73179P106
XHR	XENIA HOTELS & RESORTS INC	820,684	$15.9M	0.0%	$19.37	$16.72	—	COMMON	984017103
—	BIOVERATIV INC	264,007	$15.89M	0.0%	$60.17	$56.06	—	COMMON	09075E100
CBU	COMMUNITY BK SYS INC	283,455	$15.81M	0.0%	$55.77 *	$28.10	+53.7%	COMMON	203607106
—	OM ASSET MGMT PLC	1,061,433	$15.77M	0.0%	$14.86	$14.91	—	COMMON	G67506108
MCO	MOODYS CORP	128,823	$15.68M	0.0%	$121.68 *	$95.28	+13.6%	COMMON	615369105
EEFT	EURONET WORLDWIDE INC	179,160	$15.65M	0.0%	$87.37	$73.53	+16.5%	COMMON	298736109
—	ARCH COAL INC	228,241	$15.59M	0.0%	$68.30	$68.38	—	COMMON	039380407
—	CA INC	452,112	$15.58M	0.0%	$34.47	$30.19	—	COMMON	12673P105
—	LIBERTY TRIPADVISOR HLDGS IN	1,342,784	$15.58M	0.0%	$11.60	$17.81	—	COMMON	531465102
—	FIREEYE INC	16,552,000	$15.56M	0.0%	$0.94	$0.90	—	BOND	31816QAB7
FISI	FINANCIAL INSTNS INC	519,523	$15.48M	0.0%	$29.80 *	$17.78	+21.6%	COMMON	317585404
—	STERLING BANCORP DEL	665,300	$15.47M	0.0%	$23.25	$19.10	—	COMMON	85917A100
—	ICONIX BRAND GROUP INC	2,233,717	$15.44M	0.0%	$6.91	$7.81	—	COMMON	451055107
—	JD COM INC	392,400	$15.39M	0.0%	$39.22	—	—	Put	47215P956
—	VERISIGN INC	165,500	$15.38M	0.0%	$92.96	—	—	Put	92343E952
—	MFA FINL INC	1,832,089	$15.37M	0.0%	$8.39	$8.30	—	COMMON	55272X102
LZB	LA Z BOY INC	472,830	$15.37M	0.0%	$32.50 *	$27.56	+1.8%	COMMON	505336107
MTD	METTLER TOLEDO INTERNATIONAL	26,106	$15.37M	0.0%	$588.56 *	$387.00	+41.6%	COMMON	592688105
HXL	HEXCEL CORP NEW	291,039	$15.36M	0.0%	$52.79 *	$35.18	+47.0%	COMMON	428291108
PODD	INSULET CORP	298,502	$15.32M	0.0%	$51.31 *	$33.08	+31.3%	COMMON	45784P101
WBS	WEBSTER FINL CORP CONN	292,741	$15.29M	0.0%	$52.22 *	$29.77	+69.7%	COMMON	947890109
—	REGENERON PHARMACEUTICALS	31,100	$15.27M	0.0%	$491.13	—	—	Put	75886F957
—	ANSYS INC	125,513	$15.27M	0.0%	$121.67	$111.25	—	COMMON	03662Q105
—	REGIS CORP MINN	1,485,132	$15.25M	0.0%	$10.27	$16.13	—	COMMON	758932107
GHC	GRAHAM HLDGS CO	25,350	$15.2M	0.0%	$599.68 *	$365.21	+50.4%	COMMON	384637104
TFX	TELEFLEX INC	73,165	$15.2M	0.0%	$207.76 *	$132.94	+43.5%	COMMON	879369106
1741046D	STERIS PLC	186,087	$15.17M	0.0%	$81.50	$78.77	—	COMMON	G84720104
—	RTW HLDGS INC	14,522,000	$15.14M	0.0%	$1.04	$1.02	—	BOND	749772AB5
CAL	CALERES INC	545,052	$15.14M	0.0%	$27.78 *	$25.87	-8.5%	COMMON	129500104
CVLT	COMMVAULT SYSTEMS INC	267,053	$15.07M	0.0%	$56.45 *	$55.15	-0.8%	COMMON	204166102
—	MALLINCKRODT PUB LTD CO	336,169	$15.06M	0.0%	$44.81	$82.75	—	COMMON	G5785G107
—	PPL CORP	389,200	$15.05M	0.0%	$38.66	—	—	Put	69351T956
—	SALESFORCE COM INC	173,700	$15.04M	0.0%	$86.60	—	—	Put	79466L952
KRC	KILROY RLTY CORP	200,033	$15.03M	0.0%	$75.15	$69.06	—	COMMON	49427F108
—	DELL TECHNOLOGIES INC	245,821	$15.02M	0.0%	$61.11	$51.04	—	COMMON	24703L103
—	OASIS PETE INC NEW	15,425,000	$15.01M	0.0%	$0.97	$1.26	—	BOND	674215AJ7
CNH	CNH INDL N V	1,316,324	$14.98M	0.0%	$11.38 *	$6.41	+26.8%	COMMON	N20944109
JJSF	J & J SNACK FOODS CORP	113,357	$14.97M	0.0%	$132.08 *	$68.29	+67.9%	COMMON	466032109
MUB	ISHARES TR	135,902	$14.97M	0.0%	$110.12	$111.26	—	FUND	464288414
R	RYDER SYS INC	207,424	$14.93M	0.0%	$71.97 *	$67.96	+1.9%	COMMON	783549108
CPB	CAMPBELL SOUP CO	285,784	$14.9M	0.0%	$52.15 *	$35.91	+18.7%	COMMON	134429109
—	VANGUARD INTL EQUITY INDEX F	364,800	$14.89M	0.0%	$40.83	—	—	Put	922042958
LEN	LENNAR CORP	279,145	$14.88M	0.0%	$53.32 *	$40.66	+10.6%	COMMON	526057104
IYW	ISHARES TR	106,515	$14.88M	0.0%	$139.72	$91.17	—	FUND	464287721
—	BIOHAVEN PHARMACTL HLDG CO L	593,225	$14.83M	0.0%	$25.00	$25.00	—	COMMON	G11196105
—	QEP RES INC	1,467,150	$14.82M	0.0%	$10.10	$14.19	—	COMMON	74733V100
—	TTM TECHNOLOGIES INC	7,867,000	$14.82M	0.0%	$1.88	$1.71	—	BOND	87305RAD1
SNX	SYNNEX CORP	123,495	$14.81M	0.0%	$119.96 *	$40.04	+26.3%	COMMON	87162W100
—	TCP CAP CORP	13,899,000	$14.81M	0.0%	$1.07	$1.05	—	BOND	87238QAB9
ASH	ASHLAND GLOBAL HLDGS INC	224,459	$14.79M	0.0%	$65.91 *	$51.97	+6.3%	COMMON	044186104
—	SPIRIT RLTY CAP INC NEW	14,855,000	$14.78M	0.0%	$1.00	$29.60	—	BOND	84860WAB8
CSGS	CSG SYS INTL INC	363,459	$14.75M	0.0%	$40.58 *	$28.85	+13.7%	COMMON	126349109
VRTS	VIRTUS INVT PARTNERS INC	132,727	$14.73M	0.0%	$110.95 *	$82.54	-0.3%	COMMON	92828Q109
TPH	TRI POINTE GROUP INC	1,115,357	$14.71M	0.0%	$13.19 *	$15.28	-18.3%	COMMON	87265H109
—	MAINSOURCE FINANCIAL GP INC	438,992	$14.71M	0.0%	$33.51	$16.29	—	COMMON	56062Y102
TNET	TRINET GROUP INC	449,327	$14.71M	0.0%	$32.74 *	$17.59	+69.2%	COMMON	896288107
NJR	NEW JERSEY RES	370,444	$14.71M	0.0%	$39.70 *	$20.74	+47.6%	COMMON	646025106
—	MORGAN STANLEY	329,776	$14.7M	0.0%	$44.56	—	—	Call	617446908
—	GENERAL MTRS CO	420,000	$14.67M	0.0%	$34.93	—	—	Put	37045V950
NC	NACCO INDS INC	206,727	$14.65M	0.0%	$70.85 *	$10.49	+30.4%	COMMON	629579103
—	RUTHS HOSPITALITY GROUP INC	672,979	$14.64M	0.0%	$21.75	$14.67	—	COMMON	783332109
—	TOTAL SYS SVCS INC	250,713	$14.61M	0.0%	$58.26	$42.97	—	COMMON	891906109
MAT	MATTEL INC	677,714	$14.59M	0.0%	$21.53 *	$28.35	-20.3%	COMMON	577081102
—	VALERO ENERGY PARTNERS LP	318,881	$14.55M	0.0%	$45.64	$46.22	—	COMMON	91914J102
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	14,219,000	$14.54M	0.0%	$1.02	$0.93	—	BOND	G84228CE6
OFG	OFG BANCORP	1,450,230	$14.5M	0.0%	$10.00 *	$13.69	-23.3%	COMMON	67103X102
PPL	PPL CORP	374,445	$14.48M	0.0%	$38.66 *	$22.21	+18.2%	COMMON	69351T106
SSD	SIMPSON MANUFACTURING CO INC	329,936	$14.42M	0.0%	$43.71 *	$39.78	-3.9%	COMMON	829073105
UPBD	RENT A CTR INC NEW	1,229,142	$14.4M	0.0%	$11.72 *	$11.39	-0.7%	COMMON	76009N100
—	SOUTHERN CO	300,000	$14.36M	0.0%	$47.88	—	—	Call	842587907
AVT	AVNET INC	369,261	$14.36M	0.0%	$38.88 *	$33.03	-2.3%	COMMON	053807103
—	LIBERTY GLOBAL PLC	460,000	$14.34M	0.0%	$31.18	—	—	Put	G5480U950
LPX	LOUISIANA PAC CORP	594,495	$14.33M	0.0%	$24.11	$22.15	+10.0%	COMMON	546347105
—	SELECT SECTOR SPDR TR	261,800	$14.33M	0.0%	$54.72	—	—	Call	81369Y903
—	VANECK VECTORS ETF TR	746,266	$14.31M	0.0%	$19.17	$20.33	—	FUND	92189F403
—	ING GROEP N V	13,590,000	$14.31M	0.0%	$1.05	$0.96	—	BOND	456837AF0
—	JAGGED PEAK ENERGY INC	1,069,428	$14.28M	0.0%	$13.35	$13.09	—	COMMON	47009K107
—	MTS SYS CORP	274,751	$14.23M	0.0%	$51.80	$47.64	—	COMMON	553777103
SM	SM ENERGY CO	859,054	$14.2M	0.0%	$16.53 *	$19.60	-9.3%	COMMON	78454L100
—	PEOPLES UNITED FINANCIAL INC	802,592	$14.17M	0.0%	$17.66	$17.56	—	COMMON	712704105
—	ARES CAP CORP	13,965,000	$14.17M	0.0%	$1.01	$1.03	—	BOND	04010LAJ2
—	KRAFT HEINZ CO	165,400	$14.16M	0.0%	$85.64	—	—	Put	500754956
ARLP	ALLIANCE RES PARTNER L P	749,437	$14.16M	0.0%	$18.90	$33.00	—	COMMON	01877R108
BCC	BOISE CASCADE CO DEL	465,200	$14.14M	0.0%	$30.40 *	$20.11	-2.6%	COMMON	09739D100
KMT	KENNAMETAL INC	377,059	$14.11M	0.0%	$37.42 *	$22.17	+39.3%	COMMON	489170100
BZH	BEAZER HOMES USA INC	1,023,684	$14.04M	0.0%	$13.72 *	$12.51	+3.4%	COMMON	07556Q881
—	SHERWIN WILLIAMS CO	40,000	$14.04M	0.0%	$350.95	—	—	Call	824348906
—	DTE ENERGY CO	255,629	$14.02M	0.0%	$54.85	$54.43	—	PREF CONV	233331883
—	LEGG MASON INC	366,377	$13.98M	0.0%	$38.16	$40.06	—	COMMON	524901105
—	BONANZA CREEK ENERGY INC	440,849	$13.98M	0.0%	$31.71	$31.71	—	COMMON	097793400
REXR	REXFORD INDL RLTY INC	509,043	$13.97M	0.0%	$27.44	$21.86	—	COMMON	76169C100
BELFB	BEL FUSE INC	564,804	$13.95M	0.0%	$24.70 *	$18.51	+16.6%	COMMON	077347300
—	ANTHEM INC	5,413,000	$13.92M	0.0%	$2.57	$2.06	—	BOND	94973VBG1
ZTS	ZOETIS INC	223,075	$13.92M	0.0%	$62.38 *	$42.44	+30.3%	COMMON	98978V103
TAL	TAL ED GROUP	113,652	$13.9M	0.0%	$122.31	$65.39	—	ADR	874080104
—	INFRAREIT INC	725,415	$13.89M	0.0%	$19.15	$17.88	—	COMMON	45685L100
IAG	IAMGOLD CORP	2,688,430	$13.87M	0.0%	$5.16 *	$4.41	+1.9%	COMMON	450913108
—	PETROLEO BRASILEIRO SA PETRO	1,730,000	$13.82M	0.0%	$7.99	—	—	Put	71654V958
—	PETROLEO BRASILEIRO SA PETRO	1,730,000	$13.82M	0.0%	$7.99	—	—	Call	71654V908
SRCE	1ST SOURCE CORP	288,115	$13.81M	0.0%	$47.94	$28.02	—	COMMON	336901103
GBX	GREENBRIER COS INC	298,557	$13.81M	0.0%	$46.25 *	$26.82	+32.2%	COMMON	393657101
TCBK	TRICO BANCSHARES	392,495	$13.8M	0.0%	$35.15	$25.18	+40.0%	COMMON	896095106
—	WAL-MART STORES INC	182,100	$13.78M	0.0%	$75.68	—	—	Put	931142953
—	HMS HLDGS CORP	744,139	$13.77M	0.0%	$18.50	$19.36	—	COMMON	40425J101
—	ATLANTIC PWR CORP	5,731,760	$13.76M	0.0%	$2.40	$2.82	—	COMMON	04878Q863
—	NIKE INC	232,900	$13.74M	0.0%	$59.00	—	—	Put	654106953
—	C H ROBINSON WORLDWIDE INC	200,000	$13.74M	0.0%	$68.68	—	—	Put	12541W959
ARI	APOLLO COML REAL EST FIN INC	740,191	$13.73M	0.0%	$18.55	$16.68	—	COMMON	03762U105
LYV	LIVE NATION ENTERTAINMENT IN	393,772	$13.72M	0.0%	$34.85 *	$26.63	+25.9%	COMMON	538034109
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,074,000	$13.7M	0.0%	$12.76	—	—	Put	01988P958
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,074,000	$13.7M	0.0%	$12.76	—	—	Call	01988P908
NOK	NOKIA CORP	2,223,920	$13.7M	0.0%	$6.16	$6.16	—	ADR	654902204
—	NAVIGATORS GROUP INC	249,446	$13.7M	0.0%	$54.90	$67.21	—	COMMON	638904102
NVRI	HARSCO CORP	848,702	$13.66M	0.0%	$16.10 *	$8.35	+72.8%	COMMON	415864107
—	H & E EQUIPMENT SERVICES INC	667,830	$13.63M	0.0%	$20.41	$23.12	—	COMMON	404030108
VYM	VANGUARD WHITEHALL FDS INC	174,321	$13.63M	0.0%	$78.16	$62.01	—	FUND	921946406
—	SELECT SECTOR SPDR TR	247,600	$13.6M	0.0%	$54.94	—	—	Put	81369Y958
OKE	ONEOK INC NEW	260,577	$13.59M	0.0%	$52.15 *	$22.12	+37.0%	COMMON	682680103
—	ROYAL BK OF SCOTLAND PLC	13,140,000	$13.59M	0.0%	$1.03	$0.94	—	BOND	780099CJ4
MDY	SPDR S&P MIDCAP 400 ETF TR	42,719	$13.57M	0.0%	$317.61	$302.08	—	FUND	78467Y107
ARCC	ARES CAP CORP	825,688	$13.52M	0.0%	$16.38 *	$6.63	+11.9%	COMMON	04010L103
—	TOTAL S A	272,661	$13.52M	0.0%	$49.59	$51.13	—	ADR	89151E109
—	BCE INC	300,000	$13.51M	0.0%	$45.04	—	—	Call	05534B900
—	BOFI HLDG INC	569,443	$13.51M	0.0%	$23.72	$38.19	—	COMMON	05566U108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	809,135	$13.49M	0.0%	$16.67 *	$13.27	+33.7%	COMMON	G6331P104
SBS	COMPANHIA DE SANEAMENTO BASI	1,415,476	$13.47M	0.0%	$9.52	$9.40	—	ADR	20441A102
—	XILINX INC	209,257	$13.46M	0.0%	$64.32	$41.95	—	COMMON	983919101
—	ALLETE INC	187,454	$13.44M	0.0%	$71.68	$62.46	—	COMMON	018522300
ILCB	ISHARES TR	91,597	$13.41M	0.0%	$146.37	$120.52	—	FUND	464287127
—	PFIZER INC	398,100	$13.37M	0.0%	$33.59	—	—	Call	717081903
—	MICRON TECHNOLOGY INC	447,400	$13.36M	0.0%	$29.86	—	—	Put	595112953
SYNA	SYNAPTICS INC	257,866	$13.34M	0.0%	$51.71 *	$56.63	-3.7%	COMMON	87157D109
—	SIX FLAGS ENTMT CORP NEW	223,634	$13.33M	0.0%	$59.62	$59.37	—	COMMON	83001A102
—	MEDTRONIC PLC	150,000	$13.31M	0.0%	$88.75	—	—	Put	G5960L953
—	SPECTRANETICS CORP	9,796,000	$13.25M	0.0%	$1.35	$1.31	—	BOND	84760CAA5
PIPR	PIPER JAFFRAY COS	220,942	$13.24M	0.0%	$59.95	$47.49	+27.1%	COMMON	724078100
—	SNYDERS-LANCE INC	382,417	$13.24M	0.0%	$34.62	$34.54	—	COMMON	833551104
ALEX	ALEXANDER & BALDWIN INC NEW	319,234	$13.21M	0.0%	$41.38	$40.05	—	COMMON	014491104
—	LIBERTY MEDIA CORP	19,788,000	$13.21M	0.0%	$0.67	$0.62	—	BOND	530715AL5
—	CUMMINS INC	80,800	$13.11M	0.0%	$162.22	—	—	Put	231021956
CMC	COMMERCIAL METALS CO	673,700	$13.09M	0.0%	$19.43 *	$13.00	+21.2%	COMMON	201723103
FEZ	SPDR INDEX SHS FDS	340,135	$13.09M	0.0%	$38.47	$36.35	—	FUND	78463X202
KLIC	KULICKE & SOFFA INDS INC	687,228	$13.07M	0.0%	$19.02 *	$13.59	+35.1%	COMMON	501242101
MEI	METHODE ELECTRS INC	317,187	$13.07M	0.0%	$41.20 *	$29.22	+18.1%	COMMON	591520200
SIGI	SELECTIVE INS GROUP INC	261,078	$13.07M	0.0%	$50.05 *	$28.39	+53.1%	COMMON	816300107
LSCC	LATTICE SEMICONDUCTOR CORP	1,960,181	$13.05M	0.0%	$6.66	$7.33	—	COMMON	518415104
—	HCA HEALTHCARE INC	149,600	$13.04M	0.0%	$87.20	—	—	Put	40412C951
—	FORD MTR CO DEL	1,165,700	$13.04M	0.0%	$11.19	—	—	Put	345370950
—	TAILORED BRANDS INC	1,165,214	$13M	0.0%	$11.16	$15.20	—	COMMON	87403A107
ACM	AECOM	401,338	$12.97M	0.0%	$32.33	$29.98	+6.3%	COMMON	00766T100
TGNA	TEGNA INC	900,146	$12.97M	0.0%	$14.41 *	$17.04	-9.8%	COMMON	87901J105
PNNT	PENNANTPARK INVT CORP	1,751,210	$12.94M	0.0%	$7.39 *	$2.39	+15.1%	COMMON	708062104
FV	FIRST TR EXCHANGE TRADED FD	519,709	$12.91M	0.0%	$24.84	$23.43	—	FUND	33738R605
FOLD	AMICUS THERAPEUTICS INC	1,281,633	$12.91M	0.0%	$10.07 *	$8.22	-2.1%	COMMON	03152W109
—	ALBANY MOLECULAR RESH INC	9,019,000	$12.91M	0.0%	$1.43	$1.40	—	BOND	012423AB5
CYH	COMMUNITY HEALTH SYS INC NEW	1,295,300	$12.9M	0.0%	$9.96 *	$9.99	-8.5%	COMMON	203668108
—	CONTINENTAL BLDG PRODS INC	553,493	$12.9M	0.0%	$23.30	$22.32	—	COMMON	211171103
KRG	KITE RLTY GROUP TR	680,727	$12.89M	0.0%	$18.93	$25.41	—	COMMON	49803T300
—	EATON VANCE SR INCOME TR	1,936,607	$12.88M	0.0%	$6.65	$6.07	—	FUND	27826S103
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,907,064	$12.87M	0.0%	$6.75	$5.64	—	ADR	606822104
LBRDK	LIBERTY BROADBAND CORP	148,017	$12.84M	0.0%	$86.75 *	$73.13	+12.0%	COMMON	530307305
CTBI	COMMUNITY TR BANCORP INC	293,224	$12.83M	0.0%	$43.75 *	$22.18	+42.0%	COMMON	204149108
—	TENNECO INC	221,747	$12.82M	0.0%	$57.83	$61.30	—	COMMON	880349105
SF	STIFEL FINL CORP	278,388	$12.8M	0.0%	$45.98 *	$26.11	+4.4%	COMMON	860630102
—	LYONDELLBASELL INDUSTRIES N	151,300	$12.77M	0.0%	$84.39	—	—	Call	N53745900
FTNT	FORTINET INC	340,985	$12.77M	0.0%	$37.44 *	$5.71	+35.8%	COMMON	34959E109
UCTT	ULTRA CLEAN HLDGS INC	679,332	$12.74M	0.0%	$18.75 *	$8.24	+144.3%	COMMON	90385V107
PII	POLARIS INDS INC	138,096	$12.74M	0.0%	$92.23 *	$101.93	-15.9%	COMMON	731068102
SAP	SAP SE	121,513	$12.72M	0.0%	$104.66	$77.29	—	ADR	803054204
ACTG	ACACIA RESH CORP	3,100,755	$12.71M	0.0%	$4.10 *	$5.87	-20.8%	COMMON	003881307
LNG	CHENIERE ENERGY INC	260,991	$12.71M	0.0%	$48.71 *	$40.63	+17.4%	COMMON	16411R208
SNY	SANOFI	265,045	$12.7M	0.0%	$47.91	$49.34	—	ADR	80105N105
IJK	ISHARES TR	64,409	$12.66M	0.0%	$196.63	$152.29	—	FUND	464287606
WLY	WILEY JOHN & SONS INC	239,978	$12.66M	0.0%	$52.75 *	$40.77	-2.2%	COMMON	968223206
—	LIBERTY INTERACTIVE CORP	515,489	$12.65M	0.0%	$24.54	$24.87	—	COMMON	53071M104
—	MONEYGRAM INTL INC	733,103	$12.65M	0.0%	$17.25	$17.16	—	COMMON	60935Y208
—	UNITED STATES STL CORP NEW	571,049	$12.64M	0.0%	$22.14	$19.58	—	COMMON	912909108
PDM	PIEDMONT OFFICE REALTY TR IN	599,153	$12.63M	0.0%	$21.08	$19.47	—	COMMON	720190206
AXTA	AXALTA COATING SYS LTD	393,561	$12.61M	0.0%	$32.04	$28.63	+11.6%	COMMON	G0750C108
—	NOBLE MIDSTREAM PARTNERS LP	277,668	$12.61M	0.0%	$45.40	$45.27	—	COMMON	65506L105
—	NVIDIA CORP	87,200	$12.61M	0.0%	$144.56	—	—	Put	67066G954
—	WHOLE FOODS MKT INC	299,300	$12.6M	0.0%	$42.11	—	—	Call	966837906
EZPW	EZCORP INC	1,634,403	$12.58M	0.0%	$7.70 *	$8.36	+4.1%	COMMON	302301106
HIMX	HIMAX TECHNOLOGIES INC	1,534,103	$12.58M	0.0%	$8.20	$8.83	—	ADR	43289P106
DEI	DOUGLAS EMMETT INC	328,226	$12.54M	0.0%	$38.21	$33.40	—	COMMON	25960P109
—	DUKE ENERGY CORP NEW	150,000	$12.54M	0.0%	$83.59	—	—	Call	26441C904
—	BARNES GROUP INC	214,006	$12.53M	0.0%	$58.53	$40.53	—	COMMON	067806109
—	MONSANTO CO NEW	105,705	$12.51M	0.0%	$118.36	—	—	Call	61166W901
—	DOMTAR CORP	325,524	$12.51M	0.0%	$38.42	$45.31	—	COMMON	257559203
—	DISH NETWORK CORP	199,271	$12.51M	0.0%	$62.76	—	—	Call	25470M909
FF	FUTUREFUEL CORPORATION	827,988	$12.49M	0.0%	$15.09 *	$4.42	+13.7%	COMMON	36116M106
SRG	SERITAGE GROWTH PPTYS	297,633	$12.48M	0.0%	$41.95 *	$43.76	-9.9%	COMMON	81752R100
XLI	SELECT SECTOR SPDR TR	183,119	$12.47M	0.0%	$68.11	$56.25	—	FUND	81369Y704
—	CELESTICA INC	917,634	$12.46M	0.0%	$13.58	$13.62	—	COMMON	15101Q108
COHU	COHU INC	788,512	$12.41M	0.0%	$15.74 *	$10.56	+67.0%	COMMON	192576106
CASH	META FINL GROUP INC	139,438	$12.41M	0.0%	$89.00 *	$13.54	+105.0%	COMMON	59100U108
—	ADOBE SYS INC	87,600	$12.39M	0.0%	$141.44	—	—	Call	00724F901
CRBN	ISHARES TR	114,927	$12.38M	0.0%	$107.75	$97.97	—	FUND	46434V464
—	CHESAPEAKE ENERGY CORP	2,475,753	$12.3M	0.0%	$4.97	$8.93	—	COMMON	165167107
IGIB	ISHARES TR	112,067	$12.3M	0.0%	$109.78	$109.58	—	FUND	464288638
—	SALESFORCE COM INC	142,000	$12.3M	0.0%	$86.60	—	—	Call	79466L902
OSUR	ORASURE TECHNOLOGIES INC	710,127	$12.26M	0.0%	$17.26 *	$9.10	+58.3%	COMMON	68554V108
GPRE	GREEN PLAINS INC	596,075	$12.25M	0.0%	$20.55 *	$22.52	+1.2%	COMMON	393222104
—	WESTERN REFNG LOGISTICS LP	477,265	$12.24M	0.0%	$25.65	$25.46	—	COMMON	95931Q205
SSNC	SS&C TECHNOLOGIES HLDGS INC	318,182	$12.22M	0.0%	$38.41 *	$31.76	+17.3%	COMMON	78467J100
—	LIBERTY GLOBAL PLC	391,852	$12.22M	0.0%	$31.18	$42.83	—	COMMON	G5480U120
—	SONUS NETWORKS INC	1,637,933	$12.19M	0.0%	$7.44	$6.91	—	COMMON	835916503
—	NORFOLK SOUTHERN CORP	100,000	$12.17M	0.0%	$121.70	—	—	Call	655844908
—	INTERCEPT PHARMACEUTICALS IN	12,367,000	$12.15M	0.0%	$0.98	$1.01	—	BOND	45845PAA6
—	SPIRIT AIRLS INC	234,306	$12.1M	0.0%	$51.65	$39.81	—	COMMON	848577102
RARE	ULTRAGENYX PHARMACEUTICAL IN	194,740	$12.1M	0.0%	$62.11 *	$73.65	-18.2%	COMMON	90400D108
NNI	NELNET INC	257,025	$12.08M	0.0%	$47.01 *	$39.41	+10.6%	COMMON	64031N108
—	TWILIO INC	415,000	$12.08M	0.0%	$29.11	—	—	Put	90138F952
—	THIRD PT REINS LTD	869,101	$12.08M	0.0%	$13.90	$13.78	—	COMMON	G8827U100
—	JD COM INC	307,800	$12.07M	0.0%	$39.22	—	—	Call	47215P906
—	VARIAN MED SYS INC	116,976	$12.07M	0.0%	$103.18	$81.32	—	COMMON	92220P105
—	MAG SILVER CORP	925,506	$12.07M	0.0%	$13.04	$9.60	—	COMMON	55903Q104
FLS	FLOWSERVE CORP	259,830	$12.06M	0.0%	$46.43 *	$54.12	-25.4%	COMMON	34354P105
TRIP	TRIPADVISOR INC	315,116	$12.04M	0.0%	$38.20 *	$49.81	-26.2%	COMMON	896945201
FFIC	FLUSHING FINL CORP	426,253	$12.02M	0.0%	$28.19 *	$10.84	+70.8%	COMMON	343873105
IEI	ISHARES TR	97,225	$12.01M	0.0%	$123.57	$123.49	—	FUND	464288661
—	VALERO ENERGY CORP NEW	178,000	$12.01M	0.0%	$67.46	—	—	Put	91913Y950
SUI	SUN CMNTYS INC	136,911	$12.01M	0.0%	$87.68	$75.09	—	COMMON	866674104
BAH	BOOZ ALLEN HAMILTON HLDG COR	367,764	$11.97M	0.0%	$32.54 *	$26.77	+14.8%	COMMON	099502106
ZD	J2 GLOBAL INC	140,149	$11.93M	0.0%	$85.09 *	$64.60	+15.6%	COMMON	48123V102
HP	HELMERICH & PAYNE INC	219,277	$11.91M	0.0%	$54.33 *	$66.55	-11.9%	COMMON	423452101
—	SUMMIT MIDSTREAM PARTNERS LP	525,011	$11.89M	0.0%	$22.65	$32.04	—	COMMON	866142102
—	CANADIAN SOLAR INC	745,000	$11.86M	0.0%	$15.92	—	—	Put	136635959
WASH	WASHINGTON TR BANCORP	229,930	$11.85M	0.0%	$51.55 *	$26.62	+17.8%	COMMON	940610108
—	IAC INTERACTIVECORP	114,736	$11.85M	0.0%	$103.24	$58.92	—	COMMON	44919P508
PEB	PEBBLEBROOK HOTEL TR	367,274	$11.84M	0.0%	$32.24	$31.08	—	COMMON	70509V100
—	ASTORIA FINL CORP	586,216	$11.81M	0.0%	$20.15	$19.12	—	COMMON	046265104
—	ENVESTNET INC	12,083,000	$11.72M	0.0%	$0.97	$0.89	—	BOND	29404KAA4
—	ROYAL GOLD INC	149,900	$11.72M	0.0%	$78.17	—	—	Call	780287908
FDP	FRESH DEL MONTE PRODUCE INC	229,566	$11.69M	0.0%	$50.91 *	$40.77	+11.5%	COMMON	G36738105
—	REXNORD CORP NEW	500,000	$11.63M	0.0%	$23.25	—	—	Call	76169B902
—	PENN VA CORP NEW	316,142	$11.62M	0.0%	$36.75	$48.85	—	COMMON	70788V102
PB	PROSPERITY BANCSHARES INC	180,721	$11.61M	0.0%	$64.24 *	$47.13	+8.4%	COMMON	743606105
—	COCA COLA CO	258,600	$11.6M	0.0%	$44.85	—	—	Call	191216900
QRVO	QORVO INC	182,465	$11.55M	0.0%	$63.32 *	$61.31	+16.6%	COMMON	74736K101
—	MICROSTRATEGY INC	60,283	$11.55M	0.0%	$191.66	—	—	Call	594972908
—	MICROSTRATEGY INC	60,283	$11.55M	0.0%	$191.66	—	—	Put	594972958
—	BROADCOM LTD	49,536	$11.54M	0.0%	$233.06	—	—	Call	Y09827909
CXW	CORECIVIC INC	417,787	$11.52M	0.0%	$27.58 *	$22.00	+9.1%	COMMON	21871N101
—	CHARTER FINL CORP MD	639,935	$11.52M	0.0%	$18.00	$11.25	—	COMMON	16122W108
—	GREAT PLAINS ENERGY INC	217,128	$11.52M	0.0%	$53.04	$52.80	—	PREF CONV	391164878
—	AMERICAN AIRLS GROUP INC	228,800	$11.51M	0.0%	$50.32	—	—	Call	02376R902
EXPD	EXPEDITORS INTL WASH INC	203,745	$11.51M	0.0%	$56.48 *	$44.65	+10.7%	COMMON	302130109
—	LAS VEGAS SANDS CORP	180,000	$11.5M	0.0%	$63.89	—	—	Put	517834957
HFWA	HERITAGE FINL CORP WASH	433,797	$11.5M	0.0%	$26.50 *	$23.61	+6.2%	COMMON	42722X106
—	PRICELINE GRP INC	5,817,000	$11.48M	0.0%	$1.97	$1.32	—	BOND	741503AQ9
HOG	HARLEY DAVIDSON INC	212,111	$11.46M	0.0%	$54.02 *	$56.34	-1.2%	COMMON	412822108
—	ELDORADO GOLD CORP NEW	4,337,602	$11.45M	0.0%	$2.64	$3.11	—	COMMON	284902103
RMD	RESMED INC	147,059	$11.45M	0.0%	$77.87 *	$47.97	+36.4%	COMMON	761152107
CECO	CECO ENVIRONMENTAL CORP	1,240,508	$11.39M	0.0%	$9.18 *	$11.76	-15.6%	COMMON	125141101
POWL	POWELL INDS INC	355,949	$11.39M	0.0%	$31.99 *	$29.64	-10.0%	COMMON	739128106
—	NEWFIELD EXPL CO	400,000	$11.38M	0.0%	$28.46	—	—	Call	651290908
BRO	BROWN & BROWN INC	264,210	$11.38M	0.0%	$43.07 *	$18.44	+8.4%	COMMON	115236101
—	RENEWABLE ENERGY GROUP INC	878,047	$11.37M	0.0%	$12.95	$12.47	—	COMMON	75972A301
MKC	MCCORMICK & CO INC	116,543	$11.36M	0.0%	$97.50 *	$37.77	+13.7%	COMMON	579780206
—	HOWARD HUGHES CORP	92,382	$11.35M	0.0%	$122.83	$121.98	—	COMMON	44267D107
—	ARRIS INTL INC	402,736	$11.29M	0.0%	$28.02	$22.86	—	COMMON	G0551A103
—	AMTRUST FINL SVCS INC	744,289	$11.27M	0.0%	$15.14	$18.46	—	COMMON	032359309
FSLR	FIRST SOLAR INC	282,354	$11.26M	0.0%	$39.88 *	$36.34	-6.5%	COMMON	336433107
—	PRUDENTIAL GLB SHT DUR HG YL	753,750	$11.2M	0.0%	$14.86	$14.24	—	FUND	74433A109
TTEK	TETRA TECH INC NEW	244,613	$11.19M	0.0%	$45.75 *	$6.48	+37.5%	COMMON	88162G103
WLK	WESTLAKE CHEM CORP	167,926	$11.12M	0.0%	$66.21 *	$42.56	+30.9%	COMMON	960413102
—	SELECT SECTOR SPDR TR	140,300	$11.12M	0.0%	$79.24	—	—	Call	81369Y909
LAMR	LAMAR ADVERTISING CO NEW	151,016	$11.11M	0.0%	$73.57	$57.19	—	COMMON	512816109
SLRC	SOLAR CAP LTD	505,464	$11.05M	0.0%	$21.87 *	$7.19	+34.8%	COMMON	83413U100
ESNT	ESSENT GROUP LTD	296,934	$11.03M	0.0%	$37.14 *	$29.75	+10.5%	COMMON	G3198U102
VMI	VALMONT INDS INC	73,666	$11.02M	0.0%	$149.59	$143.81	+4.5%	COMMON	920253101
IJT	ISHARES TR	70,627	$11.01M	0.0%	$155.95	$124.13	—	FUND	464287887
—	GOODRICH PETE CORP	10,000,000	$10.97M	0.0%	$1.10	$1.10	—	BOND	382410AR9
—	WPX ENERGY INC	1,135,880	$10.97M	0.0%	$9.66	$11.41	—	COMMON	98212B103
—	BLUCORA INC	517,475	$10.97M	0.0%	$21.20	$19.29	—	COMMON	095229100
—	CALATLANTIC GROUP INC	309,825	$10.95M	0.0%	$35.35	$36.79	—	COMMON	128195104
EBF	ENNIS INC	573,216	$10.95M	0.0%	$19.10 *	$8.75	+13.0%	COMMON	293389102
—	NEWELL BRANDS INC	204,100	$10.94M	0.0%	$53.62	—	—	Call	651229906
AAT	AMERICAN ASSETS TR INC	277,829	$10.94M	0.0%	$39.39	$40.00	—	COMMON	024013104
GEF	GREIF INC	196,152	$10.94M	0.0%	$55.78 *	$36.78	+13.1%	COMMON	397624107
—	ESSENDANT INC	737,499	$10.94M	0.0%	$14.83	$33.38	—	COMMON	296689102
—	MOMENTA PHARMACEUTICALS INC	647,017	$10.93M	0.0%	$16.90	$13.95	—	COMMON	60877T100
OM2	ORTHOFIX INTL N V	234,915	$10.92M	0.0%	$46.48	$36.50	—	COMMON	N6748L102
—	ELECTRONIC ARTS INC	103,200	$10.91M	0.0%	$105.72	—	—	Call	285512909
CWT	CALIFORNIA WTR SVC GROUP	296,253	$10.9M	0.0%	$36.80 *	$20.90	+44.3%	COMMON	130788102
—	UNION PAC CORP	100,100	$10.9M	0.0%	$108.91	—	—	Call	907818908
—	BAKER HUGHES INC	200,000	$10.9M	0.0%	$54.51	—	—	Call	057224907
—	BAKER HUGHES INC	200,000	$10.9M	0.0%	$54.51	—	—	Put	057224957
—	UNDER ARMOUR INC	500,000	$10.88M	0.0%	$21.76	—	—	Put	904311957
—	CBL & ASSOC PPTYS INC	1,290,434	$10.88M	0.0%	$8.43	$10.92	—	COMMON	124830100
—	MERCADOLIBRE INC	5,318,000	$10.84M	0.0%	$2.04	$1.36	—	BOND	58733RAB8
—	STAMPS COM INC	69,722	$10.8M	0.0%	$154.89	$119.68	—	COMMON	852857200
—	TIME INC NEW	751,774	$10.79M	0.0%	$14.35	$23.37	—	COMMON	887228104
—	NVIDIA CORP	74,495	$10.77M	0.0%	$144.56	—	—	Call	67066G904
BIGGQ	BIG LOTS INC	222,699	$10.76M	0.0%	$48.30 *	$33.73	+14.4%	COMMON	089302103
—	APPLIED MATLS INC	260,300	$10.75M	0.0%	$41.31	—	—	Call	038222905
TRMB	TRIMBLE INC	301,320	$10.75M	0.0%	$35.67 *	$28.78	+20.6%	COMMON	896239100
—	NUCOR CORP	185,300	$10.72M	0.0%	$57.87	—	—	Put	670346955
—	VALERO ENERGY CORP NEW	158,600	$10.7M	0.0%	$67.46	—	—	Call	91913Y900
—	TESARO INC	76,470	$10.7M	0.0%	$139.86	$123.25	—	COMMON	881569107
FAST	FASTENAL CO	245,340	$10.68M	0.0%	$43.54 *	$8.93	+0.5%	COMMON	311900104
—	FREEPORT-MCMORAN INC	887,500	$10.66M	0.0%	$12.01	—	—	Put	35671D957
VXUS	VANGUARD STAR FD	204,953	$10.65M	0.0%	$51.97	$46.57	—	FUND	921909768
—	UNITED STATES STL CORP NEW	480,000	$10.63M	0.0%	$22.14	—	—	Put	912909958
—	CSRA INC	334,385	$10.62M	0.0%	$31.75	$31.26	—	COMMON	12650T104
—	INTERNATIONAL BUSINESS MACHS	68,800	$10.58M	0.0%	$153.84	—	—	Call	459200901
—	GASLOG PARTNERS LP	466,855	$10.57M	0.0%	$22.65	$24.45	—	COMMON	Y2687W108
—	QUALCOMM INC	191,393	$10.57M	0.0%	$55.22	—	—	Call	747525903
—	SOUTHWESTERN ENERGY CO	723,598	$10.56M	0.0%	$14.59	$44.49	—	PREF CONV	845467208
—	PPL CORP	272,800	$10.55M	0.0%	$38.66	—	—	Call	69351T906
—	SOUTHWEST BANCORP INC OKLA	412,148	$10.53M	0.0%	$25.55	$18.49	—	COMMON	844767103
—	CHIPOTLE MEXICAN GRILL INC	25,300	$10.53M	0.0%	$416.09	—	—	Call	169656905
IWN	ISHARES TR	88,362	$10.5M	0.0%	$118.86	$106.22	—	FUND	464287630
—	PINNACLE FINL PARTNERS INC	167,053	$10.49M	0.0%	$62.80	$40.91	—	COMMON	72346Q104
CGNX	COGNEX CORP	123,502	$10.49M	0.0%	$84.91 *	$36.73	+12.6%	COMMON	192422103
—	GENERAL MTRS CO	300,000	$10.48M	0.0%	$34.93	—	—	Call	37045V900
—	AMAG PHARMACEUTICALS INC	569,214	$10.47M	0.0%	$18.40	$36.16	—	COMMON	00163U106
DCH	AMERICAN AXLE & MFG HLDGS IN	668,793	$10.43M	0.0%	$15.60 *	$19.23	-15.4%	COMMON	024061103
ILCG	ISHARES TR	74,922	$10.43M	0.0%	$139.24	$108.10	—	FUND	464287119
—	PENNSYLVANIA RL ESTATE INVT	920,121	$10.42M	0.0%	$11.32	$21.08	—	COMMON	709102107
—	BP PLC	300,000	$10.39M	0.0%	$34.65	—	—	Put	055622954
HMC	HONDA MOTOR LTD	379,299	$10.39M	0.0%	$27.39	$31.70	—	ADR	438128308
—	CROWN CASTLE INTL CORP NEW	103,500	$10.37M	0.0%	$100.18	—	—	Put	22822V951
—	ELECTRONICS FOR IMAGING INC	9,649,000	$10.36M	0.0%	$1.07	$1.07	—	BOND	286082AC6
CVBF	CVB FINL CORP	460,648	$10.33M	0.0%	$22.43 *	$8.45	+84.6%	COMMON	126600105
SXC	SUNCOKE ENERGY INC	944,307	$10.29M	0.0%	$10.90 *	$9.35	-2.2%	COMMON	86722A103
—	ISHARES	190,000	$10.25M	0.0%	$53.94	—	—	Call	464286902
—	BOB EVANS FARMS INC	142,654	$10.25M	0.0%	$71.82	$49.58	—	COMMON	096761101
RDY	DR REDDYS LABS LTD	243,062	$10.24M	0.0%	$42.14	$44.95	—	ADR	256135203
OEF	ISHARES TR	95,781	$10.24M	0.0%	$106.90	$82.99	—	FUND	464287101
—	ASCENT CAP GROUP INC	663,503	$10.19M	0.0%	$15.36	$35.80	—	COMMON	043632108
ADUS	ADDUS HOMECARE CORP	274,000	$10.19M	0.0%	$37.20 *	$32.26	+11.5%	COMMON	006739106
NEU	NEWMARKET CORP	22,126	$10.19M	0.0%	$460.45 *	$358.45	+8.4%	COMMON	651587107
—	STORE CAP CORP	453,185	$10.18M	0.0%	$22.45	$27.93	—	COMMON	862121100
—	AETNA INC NEW	66,800	$10.14M	0.0%	$151.83	—	—	Call	00817Y908
—	POWERSHARES ETF TR II	226,634	$10.14M	0.0%	$44.73	$38.96	—	FUND	73937B779
—	ROYAL BK SCOTLAND GROUP PLC	9,295,000	$10.13M	0.0%	$1.09	$1.00	—	BOND	780097BB6
—	WEB COM GROUP INC	400,051	$10.12M	0.0%	$25.30	$19.70	—	COMMON	94733A104
FNF	FIDELITY NATIONAL FINANCIAL	225,731	$10.12M	0.0%	$44.83 *	$19.10	+6.2%	COMMON	31620R303
—	EBAY INC	289,700	$10.12M	0.0%	$34.92	—	—	Put	278642953
—	MEDICINES CO	266,093	$10.11M	0.0%	$38.01	$31.80	—	COMMON	584688105
—	TRANSDIGM GROUP INC	37,600	$10.11M	0.0%	$268.88	—	—	Put	893641950
—	COLONY CAP INC	9,913,000	$10.1M	0.0%	$1.02	$9.84	—	BOND	19624RAB2
—	AMAYA INC	564,012	$10.1M	0.0%	$17.90	$17.90	—	COMMON	02314M108
—	SM ENERGY CO	11,405,000	$10.09M	0.0%	$0.89	$0.98	—	BOND	78454LAM2
—	AGRIUM INC	111,534	$10.09M	0.0%	$90.49	$93.83	—	COMMON	008916108
—	MACQUARIE INFRASTRUCTURE COR	128,675	$10.09M	0.0%	$78.40	$75.97	—	COMMON	55608B105
MTG	MGIC INVT CORP WIS	899,872	$10.08M	0.0%	$11.20 *	$9.33	+15.3%	COMMON	552848103
—	FEDEX CORP	46,300	$10.06M	0.0%	$217.32	—	—	Call	31428X906
IJJ	ISHARES TR	67,517	$10.03M	0.0%	$148.56	$116.11	—	FUND	464287705
PRSU	VIAD CORP	212,146	$10.02M	0.0%	$47.25 *	$25.43	+72.1%	COMMON	92552R406
—	HAWAIIAN HOLDINGS INC	213,452	$10.02M	0.0%	$46.95	$32.86	—	COMMON	419879101
WEN	WENDYS CO	646,043	$10.02M	0.0%	$15.51 *	$12.88	+17.6%	COMMON	95058W100
ERIC	ERICSSON	1,396,089	$10.01M	0.0%	$7.17	$7.17	—	ADR	294821608
—	ANIXTER INTL INC	127,929	$10M	0.0%	$78.20	$78.78	—	COMMON	035290105
—	C H ROBINSON WORLDWIDE INC	145,000	$9.959M	0.0%	$68.68	—	—	Call	12541W909
—	CARDTRONICS PLC	302,469	$9.939M	0.0%	$32.86	$46.44	—	COMMON	G1991C105
—	ISIS PHARMACEUTICALS INC DEL	9,368,000	$9.932M	0.0%	$1.06	$1.08	—	BOND	464337AJ3
—	CONVERGYS CORP	416,910	$9.914M	0.0%	$23.78	$23.91	—	COMMON	212485106
—	BLACKSTONE GROUP L P	296,600	$9.892M	0.0%	$33.35	—	—	Put	09253U958
SRLN	SSGA ACTIVE ETF TR	208,551	$9.892M	0.0%	$47.43	$47.94	—	FUND	78467V608
ROCK	GIBRALTAR INDS INC	277,115	$9.88M	0.0%	$35.65	$22.49	+56.9%	COMMON	374689107
—	PLANTRONICS INC NEW	188,863	$9.879M	0.0%	$52.31	$48.26	—	COMMON	727493108
—	WEB COM GROUP INC	9,840,000	$9.878M	0.0%	$1.00	$1.12	—	BOND	94733AAA2
—	ARGO GROUP INTL HLDGS LTD	162,831	$9.868M	0.0%	$60.60	$49.90	—	COMMON	G0464B107
UAA	UNDER ARMOUR INC	452,688	$9.85M	0.0%	$21.76 *	$22.69	-10.3%	COMMON	904311107
—	COSTCO WHSL CORP NEW	61,200	$9.788M	0.0%	$159.93	—	—	Put	22160K955
—	WABASH NATL CORP	5,109,000	$9.785M	0.0%	$1.92	$1.37	—	BOND	929566AH0
TRN	TRINITY INDS INC	348,645	$9.771M	0.0%	$28.03 *	$15.12	-5.3%	COMMON	896522109
—	CBS CORP NEW	153,200	$9.771M	0.0%	$63.78	—	—	Call	124857902
SLV	ISHARES SILVER TRUST	621,964	$9.77M	0.0%	$15.71	$16.84	—	FUND	46428Q109
—	OTONOMY INC	517,410	$9.753M	0.0%	$18.85	$18.92	—	COMMON	68906L105
—	GOLAR LNG PARTNERS LP	484,959	$9.733M	0.0%	$20.07	$29.77	—	COMMON	Y2745C102
SMFG	SUMITOMO MITSUI FINL GROUP I	1,236,208	$9.716M	0.0%	$7.86	$7.42	—	ADR	86562M209
—	BHP BILLITON PLC	315,759	$9.713M	0.0%	$30.76	$30.95	—	ADR	05545E209
—	ABBVIE INC	133,900	$9.709M	0.0%	$72.51	—	—	Call	00287Y909
—	NORDSTROM INC	202,700	$9.695M	0.0%	$47.83	—	—	Call	655664900
—	TRULIA INC	4,688,000	$9.683M	0.0%	$2.07	$1.51	—	BOND	897888AB9
—	FIRST POTOMAC RLTY TR	865,560	$9.615M	0.0%	$11.11	$12.31	—	COMMON	33610F109
—	BB&T CORP	210,900	$9.577M	0.0%	$45.41	—	—	Put	054937957
—	WASHINGTON PRIME GROUP NEW	1,143,450	$9.57M	0.0%	$8.37	$10.01	—	COMMON	93964W108
EFSC	ENTERPRISE FINL SVCS CORP	234,523	$9.568M	0.0%	$40.80 *	$26.26	+35.1%	COMMON	293712105
—	REALPAGE INC	265,410	$9.542M	0.0%	$35.95	$34.08	—	COMMON	75606N109
—	J2 GLOBAL INC	6,925,000	$9.477M	0.0%	$1.37	$1.09	—	BOND	48123VAC6
—	FIDELITY SOUTHERN CORP NEW	414,458	$9.474M	0.0%	$22.86	$17.20	—	COMMON	316394105
PAG	PENSKE AUTOMOTIVE GRP INC	215,639	$9.469M	0.0%	$43.91	$41.81	+5.4%	COMMON	70959W103
—	UNITED CONTL HLDGS INC	125,500	$9.444M	0.0%	$75.25	—	—	Put	910047959
—	E TRADE FINANCIAL CORP	248,302	$9.443M	0.0%	$38.03	$24.85	—	COMMON	269246401
—	ROGERS COMMUNICATIONS INC	200,000	$9.442M	0.0%	$47.21	—	—	Call	775109900
KOF	COCA COLA FEMSA S A B DE C V	111,432	$9.435M	0.0%	$84.67	$77.07	—	ADR	191241108
DKS	DICKS SPORTING GOODS INC	236,621	$9.425M	0.0%	$39.83 *	$40.03	-12.9%	COMMON	253393102
TDC	TERADATA CORP DEL	319,477	$9.421M	0.0%	$29.49	$29.95	-2.2%	COMMON	88076W103
LULU	LULULEMON ATHLETICA INC	157,580	$9.403M	0.0%	$59.67 *	$52.79	-1.4%	COMMON	550021109
TRGP	TARGA RES CORP	207,920	$9.398M	0.0%	$45.20 *	$30.54	+15.7%	COMMON	87612G101
—	ISHARES INC	175,000	$9.389M	0.0%	$53.65	—	—	Call	46434G902
EPI	WISDOMTREE TR	382,965	$9.387M	0.0%	$24.51	$22.13	—	FUND	97717W422
—	KINDER MORGAN INC DEL	489,700	$9.383M	0.0%	$19.16	—	—	Put	49456B951
—	TWITTER INC	525,000	$9.382M	0.0%	$17.87	—	—	Put	90184L952
ACIW	ACI WORLDWIDE INC	418,767	$9.367M	0.0%	$22.37	$19.62	+14.1%	COMMON	004498101
SLF	SUN LIFE FINL INC	261,590	$9.352M	0.0%	$35.75 *	$33.06	+4.3%	COMMON	866796105
—	ATLAS AIR WORLDWIDE HLDGS IN	179,184	$9.344M	0.0%	$52.15	$51.79	—	COMMON	049164205
—	GLAXOSMITHKLINE PLC	216,452	$9.334M	0.0%	$43.12	$41.66	—	ADR	37733W105
IBCP	INDEPENDENT BANK CORP MICH	428,230	$9.314M	0.0%	$21.75 *	$12.48	+23.0%	COMMON	453838609
—	LIBERTY MEDIA CORP DELAWARE	265,560	$9.303M	0.0%	$35.03	$25.47	—	COMMON	531229870
SRPT	SAREPTA THERAPEUTICS INC	275,825	$9.298M	0.0%	$33.71 *	$31.45	+3.5%	COMMON	803607100
HTH	HILLTOP HOLDINGS INC	354,600	$9.294M	0.0%	$26.21	$23.82	+11.3%	COMMON	432748101
—	RAMCO-GERSHENSON PPTYS TR	715,916	$9.236M	0.0%	$12.90	$14.63	—	COMMON	751452202
DEO	DIAGEO P L C	77,058	$9.233M	0.0%	$119.82	$107.18	—	ADR	25243Q205
KE	KIMBALL ELECTRONICS INC	511,469	$9.232M	0.0%	$18.05 *	$11.40	+51.1%	COMMON	49428J109
APLE	APPLE HOSPITALITY REIT INC	493,247	$9.228M	0.0%	$18.71	$19.98	—	COMMON	03784Y200
HLI	HOULIHAN LOKEY INC	263,714	$9.204M	0.0%	$34.90 *	$23.90	+19.0%	COMMON	441593100
PBI	PITNEY BOWES INC	608,820	$9.193M	0.0%	$15.10 *	$17.70	-17.5%	COMMON	724479100
EC	ECOPETROL S A	1,010,441	$9.185M	0.0%	$9.09	$15.96	—	ADR	279158109
—	WEINGARTEN RLTY INVS	304,737	$9.172M	0.0%	$30.10	$32.89	—	COMMON	948741103
—	IGNYTA INC	882,733	$9.137M	0.0%	$10.35	$9.72	—	COMMON	451731103
G	GENPACT LIMITED	327,958	$9.127M	0.0%	$27.83 *	$21.74	+8.3%	COMMON	G3922B107
FSP	FRANKLIN STREET PPTYS CORP	823,060	$9.12M	0.0%	$11.08	$12.01	—	COMMON	35471R106
—	COTT CORP QUE	630,408	$9.103M	0.0%	$14.44	$13.54	—	COMMON	22163N106
—	BARRACUDA NETWORKS INC	394,226	$9.09M	0.0%	$23.06	$26.80	—	COMMON	068323104
AKR	ACADIA RLTY TR	325,544	$9.049M	0.0%	$27.80	$32.29	—	COMMON	004239109
—	SANCHEZ ENERGY CORP	1,259,984	$9.046M	0.0%	$7.18	$7.16	—	COMMON	79970Y105
—	CHIPOTLE MEXICAN GRILL INC	21,700	$9.029M	0.0%	$416.08	—	—	Put	169656955
HOFT	HOOKER FURNITURE CORP	219,077	$9.015M	0.0%	$41.15	$38.63	+7.1%	COMMON	439038100
RVTY	PERKINELMER INC	132,253	$9.013M	0.0%	$68.15 *	$49.58	+22.5%	COMMON	714046109
MATX	MATSON INC	299,572	$8.999M	0.0%	$30.04 *	$25.65	+2.1%	COMMON	57686G105
—	REDWOOD TR INC	8,858,000	$8.989M	0.0%	$1.01	$3.91	—	BOND	758075AB1
—	FIVE PRIME THERAPEUTICS INC	298,395	$8.984M	0.0%	$30.11	$36.27	—	COMMON	33830X104
—	ORACLE CORP	179,100	$8.98M	0.0%	$50.14	—	—	Call	68389X905
FMC	F M C CORP	122,878	$8.975M	0.0%	$73.04 *	$41.06	+26.9%	COMMON	302491303
—	ROVI CORP	9,041,000	$8.956M	0.0%	$0.99	$0.97	—	BOND	779376AD4
—	SPRINT CORP	1,090,700	$8.955M	0.0%	$8.21	—	—	Put	85207U955
VFH	VANGUARD WORLD FDS	143,056	$8.948M	0.0%	$62.55	$60.51	—	FUND	92204A405
OTEX	OPEN TEXT CORP	283,563	$8.943M	0.0%	$31.54 *	$24.48	+10.1%	COMMON	683715106
IOSP	INNOSPEC INC	136,330	$8.936M	0.0%	$65.55 *	$44.02	+29.6%	COMMON	45768S105
—	CONSOL ENERGY INC	597,614	$8.928M	0.0%	$14.94	$20.42	—	COMMON	20854P109
—	AMERICA MOVIL SAB DE CV	559,971	$8.914M	0.0%	$15.92	$20.59	—	ADR	02364W105
—	WINDSTREAM HLDGS INC	2,292,976	$8.896M	0.0%	$3.88	$7.35	—	COMMON	97382A200
—	DOLLAR GEN CORP NEW	123,200	$8.881M	0.0%	$72.09	—	—	Put	256677955
—	FINISAR CORP	341,665	$8.876M	0.0%	$25.98	$27.56	—	COMMON	31787A507
—	VERINT SYS INC	217,948	$8.871M	0.0%	$40.70	$36.74	—	COMMON	92343X100
HE	HAWAIIAN ELEC INDUSTRIES	273,853	$8.867M	0.0%	$32.38 *	$29.58	+12.4%	COMMON	419870100
—	SYNERGY PHARMACEUTICALS DEL	1,988,200	$8.848M	0.0%	$4.45	$5.05	—	COMMON	871639308
SNDR	SCHNEIDER NATIONAL INC	395,101	$8.839M	0.0%	$22.37 *	$19.77	0.0%	COMMON	80689H102
MUR	MURPHY OIL CORP	344,897	$8.839M	0.0%	$25.63 *	$21.76	-12.3%	COMMON	626717102
—	VEON LTD	2,256,454	$8.822M	0.0%	$3.91	$4.00	—	ADR	91822M106
EMBJ	EMBRAER S A	483,654	$8.816M	0.0%	$18.23	$22.01	—	ADR	29082A107
HDV	ISHARES TR	105,755	$8.791M	0.0%	$83.13	$73.85	—	FUND	46429B663
—	M D C HLDGS INC	247,967	$8.76M	0.0%	$35.33	$27.11	—	COMMON	552676108
—	HOUGHTON MIFFLIN HARCOURT CO	711,639	$8.753M	0.0%	$12.30	$16.94	—	COMMON	44157R109
MMLP	MARTIN MIDSTREAM PRTNRS L P	497,952	$8.739M	0.0%	$17.55	$25.27	—	COMMON	573331105
—	MACQUARIE INFRASTRUCTURE COR	7,882,000	$8.734M	0.0%	$1.11	$1.13	—	BOND	55608BAA3
VTV	VANGUARD INDEX FDS	90,030	$8.693M	0.0%	$96.56	$92.02	—	FUND	922908744
—	ON ASSIGNMENT INC	160,011	$8.665M	0.0%	$54.15	$38.96	—	COMMON	682159108
—	PRA HEALTH SCIENCES INC	115,407	$8.657M	0.0%	$75.01	$51.52	—	COMMON	69354M108
—	ALTRIA GROUP INC	116,200	$8.653M	0.0%	$74.47	—	—	Call	02209S903
IYT	ISHARES TR	50,154	$8.63M	0.0%	$172.07	$171.92	—	FUND	464287192
PBR	PETROLEO BRASILEIRO SA PETRO	1,079,968	$8.629M	0.0%	$7.99	$9.61	—	ADR	71654V408
—	ROYAL CARIBBEAN CRUISES LTD	78,900	$8.618M	0.0%	$109.23	—	—	Call	V7780T903
—	MB FINANCIAL INC NEW	195,376	$8.603M	0.0%	$44.03	$41.18	—	COMMON	55264U108
ZBRA	ZEBRA TECHNOLOGIES CORP	85,463	$8.591M	0.0%	$100.52	$93.56	+5.9%	COMMON	989207105
—	INTRAWEST RESORTS HLDGS INC	361,582	$8.584M	0.0%	$23.74	$21.15	—	COMMON	46090K109
—	SCANA CORP NEW	127,797	$8.564M	0.0%	$67.01	$63.25	—	COMMON	80589M102
—	PACIFIC CONTINENTAL CORP	334,433	$8.545M	0.0%	$25.55	$19.47	—	COMMON	69412V108
—	CISION LTD	829,350	$8.534M	0.0%	$10.29	$10.29	—	COMMON	G1992S109
—	BARRICK GOLD CORP	536,271	$8.532M	0.0%	$15.91	$16.02	—	COMMON	067901108
—	BLACKROCK CAPITAL INVESTMENT	8,205,000	$8.527M	0.0%	$1.04	$1.04	—	BOND	092533AC2
—	WESTROCK CO	150,000	$8.499M	0.0%	$56.66	—	—	Put	96145D955
—	AMERICAN TOWER CORP NEW	64,000	$8.468M	0.0%	$132.31	—	—	Put	03027X950
—	RH	131,000	$8.452M	0.0%	$64.52	—	—	Call	74967X903
UHAL	AMERCO	23,089	$8.451M	0.0%	$366.02 *	$28.63	+26.7%	COMMON	023586100
—	WORLD WRESTLING ENTMT INC	414,161	$8.436M	0.0%	$20.37	$21.36	—	COMMON	98156Q108
—	PROCTER AND GAMBLE CO	96,600	$8.419M	0.0%	$87.15	—	—	Put	742718959
PCRX	PACIRA PHARMACEUTICALS INC	176,425	$8.416M	0.0%	$47.70 *	$48.75	-4.8%	COMMON	695127100
—	U S SILICA HLDGS INC	237,090	$8.415M	0.0%	$35.49	$34.47	—	COMMON	90346E103
KN	KNOWLES CORP	497,075	$8.411M	0.0%	$16.92 *	$18.28	-1.6%	COMMON	49926D109
—	FIDELITY NATIONAL FINANCIAL	532,109	$8.408M	0.0%	$15.80	$14.23	—	COMMON	31620R402
FLOT	ISHARES TR	165,129	$8.408M	0.0%	$50.92	$50.73	—	FUND	46429B655
—	U S CONCRETE INC	107,000	$8.405M	0.0%	$78.55	—	—	Call	90333L901
—	SCHULMAN A INC	262,117	$8.387M	0.0%	$32.00	$32.53	—	COMMON	808194104
TPC	TUTOR PERINI CORP	291,172	$8.372M	0.0%	$28.75	$19.36	+46.7%	COMMON	901109108
KALU	KAISER ALUMINUM CORP	94,571	$8.371M	0.0%	$88.52 *	$60.69	+2.9%	COMMON	483007704
—	ACORDA THERAPEUTICS INC	9,768,000	$8.37M	0.0%	$0.86	$1.00	—	BOND	00484MAA4
—	RYDEX ETF TRUST	88,717	$8.352M	0.0%	$94.14	$82.55	—	FUND	78355W403
—	MYLAN N V	214,871	$8.341M	0.0%	$38.82	$54.90	—	COMMON	N59465109
—	PREFERRED APT CMNTYS INC	529,073	$8.332M	0.0%	$15.75	$15.74	—	COMMON	74039L103
HLF	HERBALIFE LTD	116,805	$8.332M	0.0%	$71.33 *	$29.16	+15.6%	COMMON	G4412G101
APPN	APPIAN CORP	457,473	$8.303M	0.0%	$18.15	$18.08	0.0%	COMMON	03782L101
—	ISHARES	310,000	$8.296M	0.0%	$26.76	—	—	Put	464286959
KELYA	KELLY SVCS INC	369,369	$8.292M	0.0%	$22.45 *	$15.82	+26.0%	COMMON	488152208
VRSK	VERISK ANALYTICS INC	98,229	$8.287M	0.0%	$84.36 *	$73.43	+5.4%	COMMON	92345Y106
OGS	ONE GAS INC	118,712	$8.287M	0.0%	$69.81	$60.87	+14.6%	COMMON	68235P108
—	STANDARD PAC CORP NEW	8,275,000	$8.285M	0.0%	$1.00	$1.07	—	BOND	85375CBC4
HY	HYSTER YALE MATLS HANDLING I	117,901	$8.282M	0.0%	$70.25 *	$50.91	+6.3%	COMMON	449172105
—	SUNTRUST BKS INC	145,600	$8.258M	0.0%	$56.72	—	—	Put	867914953
—	LOGITECH INTL S A	225,000	$8.248M	0.0%	$36.66	—	—	Put	H50430952
—	XCERRA CORP	843,710	$8.244M	0.0%	$9.77	$7.39	—	COMMON	98400J108
—	CANADIAN SOLAR INC	517,500	$8.239M	0.0%	$15.92	—	—	Call	136635909
—	MCKESSON CORP	50,000	$8.227M	0.0%	$164.54	—	—	Put	58155Q953
SCI	SERVICE CORP INTL	244,925	$8.192M	0.0%	$33.45 *	$25.81	+23.4%	COMMON	817565104
—	TRINITY INDS INC	6,481,000	$8.189M	0.0%	$1.26	$1.22	—	BOND	896522AF6
HUBG	HUB GROUP INC	213,517	$8.188M	0.0%	$38.35 *	$19.52	-2.3%	COMMON	443320106
TDS	TELEPHONE & DATA SYS INC	295,042	$8.187M	0.0%	$27.75	$26.53	+3.6%	COMMON	879433829
—	STARWOOD PPTY TR INC	7,203,000	$8.187M	0.0%	$1.14	$26.73	—	BOND	85571BAB1
—	ARES MGMT L P	454,255	$8.177M	0.0%	$18.00	$18.95	—	COMMON	04014Y101
SD	SANDRIDGE ENERGY INC	473,075	$8.142M	0.0%	$17.21 *	$23.46	-20.7%	COMMON	80007P869
—	VERISIGN INC	87,400	$8.125M	0.0%	$92.96	—	—	Call	92343E902
—	TPG SPECIALTY LENDING INC	7,692,000	$8.095M	0.0%	$1.05	$1.01	—	BOND	87265KAB8
IYR	ISHARES TR	101,433	$8.091M	0.0%	$79.77	$74.86	—	FUND	464287739
—	ELLIS PERRY INTL INC	414,355	$8.064M	0.0%	$19.46	$21.09	—	COMMON	288853104
—	SEACOR HOLDINGS INC	8,054,000	$8.054M	0.0%	$1.00	$1.09	—	BOND	811904AM3
CATO	CATO CORP NEW	457,674	$8.051M	0.0%	$17.59 *	$16.79	-27.7%	COMMON	149205106
GTY	GETTY RLTY CORP NEW	320,697	$8.049M	0.0%	$25.10	$20.89	—	COMMON	374297109
—	BRIDGE BANCORP INC	241,669	$8.048M	0.0%	$33.30	$28.54	—	COMMON	108035106
—	SCHNITZER STL INDS	319,097	$8.042M	0.0%	$25.20	$17.95	—	COMMON	806882106
—	CEDAR FAIR L P	111,370	$8.03M	0.0%	$72.10	$62.09	—	COMMON	150185106
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,089,173	$8.006M	0.0%	$7.35 *	$6.36	0.0%	COMMON	462260100
IJS	ISHARES TR	57,172	$7.993M	0.0%	$139.81	$106.18	—	FUND	464287879
—	ISHARES	298,100	$7.977M	0.0%	$26.76	—	—	Call	464286909
—	ILG INC	289,979	$7.97M	0.0%	$27.48	$18.17	—	COMMON	44967H101
—	WALGREENS BOOTS ALLIANCE INC	101,100	$7.917M	0.0%	$78.31	—	—	Put	931427958
EWA	ISHARES	365,199	$7.917M	0.0%	$21.68	$21.72	—	FUND	464286103
AMN	AMN HEALTHCARE SERVICES INC	202,448	$7.906M	0.0%	$39.05	$33.08	+15.9%	COMMON	001744101
—	NUVEEN SR INCOME FD	1,158,717	$7.902M	0.0%	$6.82	$6.61	—	FUND	67067Y104
IDT	IDT CORP	549,806	$7.901M	0.0%	$14.37 *	$12.85	+0.8%	COMMON	448947507
—	DDR CORP	870,809	$7.898M	0.0%	$9.07	$15.49	—	COMMON	23317H102
AXSM	AXSOME THERAPEUTICS INC	1,435,888	$7.898M	0.0%	$5.50 *	$8.81	-52.5%	COMMON	05464T104
—	HESS CORP	180,000	$7.897M	0.0%	$43.87	—	—	Put	42809H957
BHP	BHP BILLITON LTD	221,563	$7.884M	0.0%	$35.58	$41.57	—	ADR	088606108
—	VERSUM MATLS INC	308,045	$7.856M	0.0%	$25.50	$25.23	—	COMMON	92532W103
—	YUM BRANDS INC	106,400	$7.848M	0.0%	$73.76	—	—	Call	988498901
—	MICROSEMI CORP	167,576	$7.843M	0.0%	$46.80	$36.26	—	COMMON	595137100
—	GILDAN ACTIVEWEAR INC	255,000	$7.836M	0.0%	$30.73	—	—	Call	375916903
TILE	INTERFACE INC	398,101	$7.823M	0.0%	$19.65	$18.38	+6.8%	COMMON	458665304
—	LOGMEIN INC	74,843	$7.822M	0.0%	$104.51	$92.63	—	COMMON	54142L109
ESPR	ESPERION THERAPEUTICS INC NE	168,800	$7.812M	0.0%	$46.28 *	$38.62	-4.8%	COMMON	29664W105
—	ZOETIS INC	125,000	$7.798M	0.0%	$62.38	—	—	Call	98978V903
FFIN	FIRST FINL BANKSHARES	176,312	$7.793M	0.0%	$44.20 *	$14.60	+17.6%	COMMON	32020R109
ILF	ISHARES TR	256,884	$7.778M	0.0%	$30.28	$28.97	—	FUND	464287390
—	CHICAGO BRIDGE & IRON CO N V	394,065	$7.775M	0.0%	$19.73	$38.40	—	COMMON	167250109
—	ULTRA PETROLEUM CORP	716,286	$7.772M	0.0%	$10.85	$10.85	—	COMMON	903914208
—	BEMIS INC	167,993	$7.769M	0.0%	$46.25	$48.22	—	COMMON	081437105
—	NIELSEN HLDGS PLC	200,674	$7.758M	0.0%	$38.66	$49.82	—	COMMON	G6518L108
—	VERINT SYS INC	7,894,000	$7.745M	0.0%	$0.98	$1.05	—	BOND	92343XAA8
IYF	ISHARES TR	72,023	$7.744M	0.0%	$107.52	$99.47	—	FUND	464287788
XHB	SPDR SERIES TRUST	200,675	$7.732M	0.0%	$38.53	$38.47	—	FUND	78464A888
—	ROYAL DUTCH SHELL PLC	145,000	$7.713M	0.0%	$53.19	—	—	Put	780259956
FCNCA	FIRST CTZNS BANCSHARES INC N	20,690	$7.712M	0.0%	$372.74 *	$252.45	+32.9%	COMMON	31946M103
AVD	AMERICAN VANGUARD CORP	446,341	$7.699M	0.0%	$17.25 *	$15.40	+7.6%	COMMON	030371108
GLIN	VANECK VECTORS ETF TR	138,052	$7.693M	0.0%	$55.73	$55.73	—	FUND	92189F767
—	FIRST DEFIANCE FINL CORP	145,554	$7.668M	0.0%	$52.68	$38.49	—	COMMON	32006W106
—	LAM RESEARCH CORP	3,280,000	$7.661M	0.0%	$2.34	$1.67	—	BOND	512807AL2
—	SUPERIOR ENERGY SVCS INC	734,297	$7.659M	0.0%	$10.43	$17.09	—	COMMON	868157108
—	SKYWORKS SOLUTIONS INC	79,800	$7.657M	0.0%	$95.95	—	—	Put	83088M952
SMTC	SEMTECH CORP	213,891	$7.645M	0.0%	$35.74	$24.74	+41.7%	COMMON	816850101
—	BROOKDALE SR LIVING INC	7,689,000	$7.636M	0.0%	$0.99	$1.08	—	BOND	112463AA2
—	SOLAR SR CAP LTD	455,914	$7.632M	0.0%	$16.74	$16.47	—	COMMON	83416M105
—	CIT GROUP INC	156,685	$7.631M	0.0%	$48.70	$42.18	—	COMMON	125581801
—	ADVANTAGE OIL & GAS LTD	1,130,075	$7.628M	0.0%	$6.75	$6.69	—	COMMON	00765F101
—	CUMMINS INC	47,000	$7.624M	0.0%	$162.21	—	—	Call	231021906
UVE	UNIVERSAL INS HLDGS INC	302,099	$7.613M	0.0%	$25.20 *	$23.95	+2.7%	COMMON	91359V107
—	INTL FCSTONE INC	201,371	$7.603M	0.0%	$37.76	$30.70	—	COMMON	46116V105
UEC	URANIUM ENERGY CORP	4,777,804	$7.597M	0.0%	$1.59 *	$1.08	+29.5%	COMMON	916896103
USFD	US FOODS HLDG CORP	278,611	$7.584M	0.0%	$27.22 *	$24.86	+14.4%	COMMON	912008109
LNTH	LANTHEUS HLDGS INC	429,518	$7.582M	0.0%	$17.65 *	$14.54	+1.2%	COMMON	516544103
DON	WISDOMTREE TR	77,428	$7.569M	0.0%	$97.76	$77.65	—	FUND	97717W505
—	LUMOS NETWORKS CORP	422,457	$7.549M	0.0%	$17.87	$17.43	—	COMMON	550283105
—	NORD ANGLIA EDUCATION INC	231,325	$7.534M	0.0%	$32.57	$32.32	—	COMMON	G6583A102
MINT	PIMCO ETF TR	73,714	$7.498M	0.0%	$101.72	$101.40	—	FUND	72201R833
KRNY	KEARNY FINL CORP MD	503,743	$7.48M	0.0%	$14.85	$14.62	-0.3%	COMMON	48716P108
BCO	BRINKS CO	111,528	$7.472M	0.0%	$67.00 *	$29.76	+88.7%	COMMON	109696104
—	MCDONALDS CORP	48,700	$7.459M	0.0%	$153.16	—	—	Put	580135951
FTS	FORTIS INC	211,846	$7.446M	0.0%	$35.15 *	$23.12	+4.3%	COMMON	349553107
—	COHERENT INC	33,041	$7.433M	0.0%	$224.96	$89.23	—	COMMON	192479103
—	GOODRICH PETE CORP	609,050	$7.43M	0.0%	$12.20	$12.20	—	COMMON	382410843
EWY	ISHARES	109,477	$7.424M	0.0%	$67.81	$61.52	—	FUND	464286772
—	EROS INTL PLC	647,550	$7.414M	0.0%	$11.45	$10.48	—	COMMON	G3788M114
—	MICRON TECHNOLOGY INC	247,900	$7.402M	0.0%	$29.86	—	—	Call	595112903
—	ISHARES INC	256,426	$7.385M	0.0%	$28.80	$32.95	—	FUND	46434G798
—	FINISH LINE INC	519,645	$7.363M	0.0%	$14.17	$14.67	—	COMMON	317923100
—	REATA PHARMACEUTICALS INC	232,562	$7.359M	0.0%	$31.64	$25.00	—	COMMON	75615P103
WT	WISDOMTREE INVTS INC	722,472	$7.348M	0.0%	$10.17 *	$11.90	-22.4%	COMMON	97717P104
—	ALTISOURCE RESIDENTIAL CORP	567,561	$7.344M	0.0%	$12.94	$12.76	—	COMMON	02153W100
BXMT	BLACKSTONE MTG TR INC	232,406	$7.344M	0.0%	$31.60	$28.88	—	COMMON	09257W100
KMX	CARMAX INC	116,126	$7.325M	0.0%	$63.08 *	$59.80	+1.0%	COMMON	143130102
—	SELECT SECTOR SPDR TR	81,600	$7.314M	0.0%	$89.63	—	—	Put	81369Y957
—	STONEGATE BK FT LAUDERDALE F	158,015	$7.297M	0.0%	$46.18	$39.09	—	COMMON	861811107
GSBC	GREAT SOUTHN BANCORP INC	136,313	$7.293M	0.0%	$53.50 *	$33.65	+51.0%	COMMON	390905107
—	THERMO FISHER SCIENTIFIC INC	41,800	$7.292M	0.0%	$174.45	—	—	Put	883556952
CALY	CALLAWAY GOLF CO	570,445	$7.291M	0.0%	$12.78 *	$9.31	+31.0%	COMMON	131193104
—	ENSCO PLC	1,408,138	$7.265M	0.0%	$5.16	$21.54	—	COMMON	G3157S106
COLB	COLUMBIA BKG SYS INC	182,328	$7.265M	0.0%	$39.85 *	$18.89	+42.0%	COMMON	197236102
SDY	SPDR SERIES TRUST	81,727	$7.265M	0.0%	$88.89	$71.89	—	FUND	78464A763
AMPH	AMPHASTAR PHARMACEUTICALS IN	406,625	$7.263M	0.0%	$17.86 *	$12.61	+25.8%	COMMON	03209R103
—	BANKRATE INC DEL	564,593	$7.255M	0.0%	$12.85	$11.75	—	COMMON	06647F102
PAAS	PAN AMERICAN SILVER CORP	431,069	$7.251M	0.0%	$16.82 *	$17.13	+0.9%	COMMON	697900108
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,122,000	$7.245M	0.0%	$1.02	$1.02	—	BOND	01988PAD0
YELP	YELP INC	241,193	$7.24M	0.0%	$30.02 *	$31.43	-0.7%	COMMON	985817105
FCBC	FIRST CMNTY BANCSHARES INC N	264,357	$7.23M	0.0%	$27.35 *	$11.01	+60.2%	COMMON	31983A103
—	POWERSHARES ETF TR II	275,339	$7.203M	0.0%	$26.16	$25.57	—	FUND	73937B597
—	MEDICINES CO	5,421,000	$7.183M	0.0%	$1.33	$1.30	—	BOND	584688AE5
—	VODAFONE GROUP PLC NEW	250,000	$7.183M	0.0%	$28.73	—	—	Call	92857W908
GPI	GROUP 1 AUTOMOTIVE INC	112,808	$7.143M	0.0%	$63.32	$60.84	+5.5%	COMMON	398905109
—	EXELIXIS INC	290,000	$7.143M	0.0%	$24.63	—	—	Put	30161Q954
—	ENVISION HEALTHCARE CORP	113,879	$7.136M	0.0%	$62.66	$63.02	—	COMMON	29414D100
—	ABRAXAS PETE CORP	4,403,027	$7.133M	0.0%	$1.62	$2.37	—	COMMON	003830106
—	SELECTA BIOSCIENCES INC	358,846	$7.126M	0.0%	$19.86	$15.87	—	COMMON	816212104
—	AKORN INC	212,400	$7.124M	0.0%	$33.54	—	—	Call	009728906
NXRT	NEXPOINT RESIDENTIAL TR INC	285,915	$7.117M	0.0%	$24.89	$21.47	—	COMMON	65341D102
—	GRUPO FINANCIERO SANTANDER M	738,423	$7.117M	0.0%	$9.64	$9.46	—	ADR	40053C105
—	SCICLONE PHARMACEUTICALS INC	646,433	$7.111M	0.0%	$11.00	$10.48	—	COMMON	80862K104
EWU	ISHARES TR	213,204	$7.106M	0.0%	$33.33	$33.19	—	FUND	46435G334
—	COLONY NORTHSTAR INC	503,747	$7.098M	0.0%	$14.09	$12.91	—	COMMON	19625W104
—	POWERSHARES ETF TR II	296,159	$7.096M	0.0%	$23.96	$22.86	—	FUND	73937B662
—	SIMON PPTY GROUP INC NEW	43,800	$7.085M	0.0%	$161.76	—	—	Put	828806959
—	EDUCATION RLTY TR INC	182,466	$7.071M	0.0%	$38.75	$39.97	—	COMMON	28140H203
—	THERMO FISHER SCIENTIFIC INC	40,500	$7.066M	0.0%	$174.47	—	—	Call	883556902
—	TUPPERWARE BRANDS CORP	100,490	$7.058M	0.0%	$70.24	$65.59	—	COMMON	899896104
—	QUINTILES IMS HOLDINGS INC	78,832	$7.055M	0.0%	$89.49	$82.77	—	COMMON	74876Y101
—	AIMMUNE THERAPEUTICS INC	342,757	$7.047M	0.0%	$20.56	$17.04	—	COMMON	00900T107
—	LIFEPOINT HEALTH INC	104,863	$7.041M	0.0%	$67.14	$63.30	—	COMMON	53219L109
—	INTL PAPER CO	124,300	$7.037M	0.0%	$56.61	—	—	Put	460146953
VHT	VANGUARD WORLD FDS	47,690	$7.027M	0.0%	$147.35	$131.15	—	FUND	92204A504
UTL	UNITIL CORP	145,454	$7.027M	0.0%	$48.31	$32.46	+46.4%	COMMON	913259107
—	AMERICAN INTL GROUP INC	112,400	$7.027M	0.0%	$62.52	—	—	Put	026874954
BRKR	BRUKER CORP	243,289	$7.016M	0.0%	$28.84 *	$24.24	+2.9%	COMMON	116794108
GLNG	GOLAR LNG LTD BERMUDA	314,742	$7.003M	0.0%	$22.25	$21.44	+2.5%	COMMON	G9456A100
GNW	GENWORTH FINL INC	1,857,245	$7.002M	0.0%	$3.77	$5.17	-26.6%	COMMON	37247D106
VBR	VANGUARD INDEX FDS	56,666	$6.965M	0.0%	$122.91	$116.12	—	FUND	922908611
—	DERMIRA INC	238,775	$6.958M	0.0%	$29.14	$29.33	—	COMMON	24983L104
—	VERITIV CORP	154,575	$6.956M	0.0%	$45.00	$46.08	—	COMMON	923454102
LCUT	LIFETIME BRANDS INC	381,560	$6.925M	0.0%	$18.15 *	$12.28	+28.4%	COMMON	53222Q103
—	VALEANT PHARMACEUTICALS INTL	400,000	$6.92M	0.0%	$17.30	—	—	Put	91911K952
—	INTERPUBLIC GROUP COS INC	281,322	$6.92M	0.0%	$24.60 *	$14.01	+24.2%	COMMON	460690100
—	KANSAS CITY SOUTHERN	66,000	$6.908M	0.0%	$104.67	$91.91	—	COMMON	485170302
BKD	BROOKDALE SR LIVING INC	469,128	$6.901M	0.0%	$14.71 *	$14.43	-4.3%	COMMON	112463104
—	ACTUANT CORP	279,470	$6.875M	0.0%	$24.60	$22.83	—	COMMON	00508X203
—	VANECK VECTORS ETF TR	311,300	$6.874M	0.0%	$22.08	—	—	Put	92189F956
PAC	GPO AEROPORTUARIO DEL PAC SA	61,134	$6.865M	0.0%	$112.29	$74.43	—	ADR	400506101
—	TEXAS INSTRS INC	89,200	$6.862M	0.0%	$76.93	—	—	Put	882508954
—	ENGILITY HLDGS INC NEW	240,816	$6.838M	0.0%	$28.40	$26.97	—	COMMON	29286C107
—	NEWMONT MINING CORP	210,662	$6.823M	0.0%	$32.39	—	—	Call	651639906
ABG	ASBURY AUTOMOTIVE GROUP INC	120,314	$6.803M	0.0%	$56.54	$62.14	-7.5%	COMMON	043436104
SEM	SELECT MED HLDGS CORP	442,816	$6.798M	0.0%	$15.35 *	$6.43	+7.5%	COMMON	81619Q105
—	GRACE W R & CO DEL NEW	94,268	$6.789M	0.0%	$72.02	$70.94	—	COMMON	38388F108
PLUS	EPLUS INC	91,500	$6.781M	0.0%	$74.11 *	$29.04	+24.8%	COMMON	294268107
—	SELECT SECTOR SPDR TR	122,600	$6.736M	0.0%	$54.94	—	—	Call	81369Y908
INDB	INDEPENDENT BANK CORP MASS	101,020	$6.733M	0.0%	$66.65 *	$35.06	+40.7%	COMMON	453836108
—	SYNCHRONOSS TECHNOLOGIES INC	409,008	$6.728M	0.0%	$16.45	$25.52	—	COMMON	87157B103
—	POWERSHARES ETF TR II	229,846	$6.727M	0.0%	$29.27	$28.74	—	FUND	73936T573
JOE	ST JOE CO	358,763	$6.727M	0.0%	$18.75 *	$20.13	-12.0%	COMMON	790148100
—	TEXAS INSTRS INC	87,400	$6.724M	0.0%	$76.93	—	—	Call	882508904
—	DIME CMNTY BANCSHARES	342,672	$6.717M	0.0%	$19.60	$18.16	—	COMMON	253922108
WTS	WATTS WATER TECHNOLOGIES INC	106,085	$6.704M	0.0%	$63.19	$62.02	+0.6%	COMMON	942749102
IMO	IMPERIAL OIL LTD	229,195	$6.688M	0.0%	$29.18 *	$26.58	-11.4%	COMMON	453038408
AGNC	AGNC INVT CORP	314,044	$6.687M	0.0%	$21.29	$18.13	—	COMMON	00123Q104
—	ANADARKO PETE CORP	147,400	$6.683M	0.0%	$45.34	—	—	Put	032511957
—	RESOLUTE ENERGY CORP	224,212	$6.675M	0.0%	$29.77	$37.50	—	COMMON	76116A306
—	DREYFUS HIGH YIELD STRATEGIE	1,906,885	$6.674M	0.0%	$3.50	$3.11	—	FUND	26200S101
—	CHESAPEAKE LODGING TR	272,563	$6.67M	0.0%	$24.47	$24.68	—	COMMON	165240102
—	ACORDA THERAPEUTICS INC	338,580	$6.67M	0.0%	$19.70	$29.06	—	COMMON	00484M106
RGR	STURM RUGER & CO INC	107,291	$6.668M	0.0%	$62.15	$59.36	+4.7%	COMMON	864159108
EXLS	EXLSERVICE HOLDINGS INC	119,914	$6.665M	0.0%	$55.58 *	$8.19	+23.2%	COMMON	302081104
—	JOHNSON & JOHNSON	50,300	$6.654M	0.0%	$132.29	—	—	Put	478160954
GWW	GRAINGER W W INC	36,838	$6.65M	0.0%	$180.52 *	$206.84	-19.7%	COMMON	384802104
AAOI	APPLIED OPTOELECTRONICS INC	107,527	$6.644M	0.0%	$61.79 *	$54.43	+7.3%	COMMON	03823U102
—	ENBRIDGE ENERGY MANAGEMENT L	430,928	$6.641M	0.0%	$15.41	$17.80	—	COMMON	29250X103
—	ARC DOCUMENT SOLUTIONS INC	1,595,988	$6.639M	0.0%	$4.16	$4.06	—	COMMON	00191G103
—	PENNYMAC FINL SVCS INC	397,176	$6.633M	0.0%	$16.70	$16.49	—	COMMON	70932B101
TOTL	SSGA ACTIVE ETF TR	134,744	$6.63M	0.0%	$49.20	$49.25	—	FUND	78467V848
—	UNITI GROUP INC	263,689	$6.629M	0.0%	$25.14	$25.85	—	COMMON	91325V108
—	ZYNGA INC	1,821,061	$6.628M	0.0%	$3.64	$2.50	—	COMMON	98986T108
—	SNAP INC	371,745	$6.606M	0.0%	$17.77	—	—	Call	83304A906
—	OWENS ILL INC	274,849	$6.574M	0.0%	$23.92	$22.92	—	COMMON	690768403
—	CENTENNIAL RESOURCE DEV INC	414,388	$6.556M	0.0%	$15.82	$15.82	—	COMMON	15136A102
—	BUFFALO WILD WINGS INC	51,712	$6.552M	0.0%	$126.70	$134.20	—	COMMON	119848109
—	OLD REP INTL CORP	5,128,000	$6.511M	0.0%	$1.27	$1.27	—	BOND	680223AH7
—	CORNERSTONE ONDEMAND INC	6,467,000	$6.508M	0.0%	$1.01	$1.01	—	BOND	21925YAB9
CLH	CLEAN HARBORS INC	116,401	$6.499M	0.0%	$55.83 *	$56.67	+1.5%	COMMON	184496107
—	INTERDIGITAL INC	5,278,000	$6.49M	0.0%	$1.23	$1.23	—	BOND	458660AD9
—	TYSON FOODS INC	95,757	$6.49M	0.0%	$67.78	$56.85	—	PREFERRED	902494301
—	RANDGOLD RES LTD	73,208	$6.476M	0.0%	$88.46	$87.44	—	ADR	752344309
—	LANDAUER INC	123,623	$6.465M	0.0%	$52.30	$39.52	—	COMMON	51476K103
ONB	OLD NATL BANCORP IND	374,366	$6.457M	0.0%	$17.25 *	$16.24	+3.2%	COMMON	680033107
—	GLOBAL BLOOD THERAPEUTICS IN	235,675	$6.446M	0.0%	$27.35	$39.70	—	COMMON	37890U108
—	FITBIT INC	1,212,507	$6.438M	0.0%	$5.31	$7.08	—	COMMON	33812L102
—	TRISTATE CAP HLDGS INC	255,401	$6.436M	0.0%	$25.20	$13.72	—	COMMON	89678F100
RES	RPC INC	317,909	$6.424M	0.0%	$20.21 *	$13.73	+20.6%	COMMON	749660106
—	MERCK & CO INC	100,000	$6.409M	0.0%	$64.09	—	—	Call	58933Y905
—	ILLUMINA INC	6,002,000	$6.404M	0.0%	$1.07	$1.10	—	BOND	452327AH2
—	CU BANCORP CALIF	177,045	$6.4M	0.0%	$36.15	$32.39	—	COMMON	126534106
—	POLYMET MINING CORP	10,845,809	$6.399M	0.0%	$0.59	$0.75	—	COMMON	731916102
EVTC	EVERTEC INC	369,803	$6.398M	0.0%	$17.30 *	$15.65	-0.5%	COMMON	30040P103
—	LYONDELLBASELL INDUSTRIES N	75,800	$6.397M	0.0%	$84.39	—	—	Put	N53745950
SXT	SENSIENT TECHNOLOGIES CORP	79,398	$6.394M	0.0%	$80.53	$74.75	+8.0%	COMMON	81725T100
SCL	STEPAN CO	73,354	$6.392M	0.0%	$87.14 *	$59.53	+41.2%	COMMON	858586100
—	CAMBREX CORP	106,869	$6.385M	0.0%	$59.75	$44.37	—	COMMON	132011107
—	IMPAX LABORATORIES INC	394,737	$6.356M	0.0%	$16.10	$15.45	—	COMMON	45256B101
—	ACACIA COMMUNICATIONS INC	152,760	$6.335M	0.0%	$41.47	$41.41	—	COMMON	00401C108
—	ASHFORD HOSPITALITY PRIME IN	615,539	$6.333M	0.0%	$10.29	$11.97	—	COMMON	044102101
PRGO	PERRIGO CO PLC	83,822	$6.331M	0.0%	$75.53 *	$138.89	-48.4%	COMMON	G97822103
—	ATHENAHEALTH INC	45,000	$6.325M	0.0%	$140.56	—	—	Put	04685W953
—	ATHENAHEALTH INC	45,000	$6.325M	0.0%	$140.56	—	—	Call	04685W903
GTN	GRAY TELEVISION INC	461,610	$6.323M	0.0%	$13.70	$12.90	+4.6%	COMMON	389375106
—	TEAM INC	269,482	$6.319M	0.0%	$23.45	$32.75	—	COMMON	878155100
—	NRG YIELD INC	357,832	$6.298M	0.0%	$17.60	$17.68	—	COMMON	62942X405
—	EURONET WORLDWIDE INC	4,912,000	$6.29M	0.0%	$1.28	$1.22	—	BOND	298736AH2
—	PHARMERICA CORP	239,290	$6.281M	0.0%	$26.25	$30.40	—	COMMON	71714F104
EXEL	EXELIXIS INC	254,833	$6.277M	0.0%	$24.63 *	$11.56	+83.1%	COMMON	30161Q104
—	PROSPECT CAPITAL CORPORATION	6,074,000	$6.271M	0.0%	$1.03	$1.03	—	BOND	74348TAM4
—	PRICELINE GRP INC	5,483,000	$6.27M	0.0%	$1.14	$1.11	—	BOND	741503AX4
ACWX	ISHARES TR	137,414	$6.265M	0.0%	$45.59	$40.69	—	FUND	464288240
—	ADVENT CLAY CONV SEC INC FD	1,003,308	$6.251M	0.0%	$6.23	$6.71	—	FUND	007639107
HCC	WARRIOR MET COAL INC	364,856	$6.25M	0.0%	$17.13	$17.37	0.0%	COMMON	93627C101
DLB	DOLBY LABORATORIES INC	127,589	$6.247M	0.0%	$48.96 *	$41.83	+8.3%	COMMON	25659T107
—	MYOKARDIA INC	476,575	$6.243M	0.0%	$13.10	$12.44	—	COMMON	62857M105
—	TAUBMAN CTRS INC	104,801	$6.241M	0.0%	$59.55	$74.63	—	COMMON	876664103
—	WRIGHT MED GROUP N V	4,395,000	$6.226M	0.0%	$1.42	$1.42	—	BOND	98236JAB4
—	RITE AID CORP	2,101,977	$6.2M	0.0%	$2.95	$5.96	—	COMMON	767754104
—	PAYPAL HLDGS INC	115,400	$6.194M	0.0%	$53.67	—	—	Put	70450Y953
—	NEW YORK REIT INC	716,236	$6.188M	0.0%	$8.64	$9.67	—	COMMON	64976L109
WTI	W & T OFFSHORE INC	3,152,900	$6.18M	0.0%	$1.96 *	$2.17	+0.1%	COMMON	92922P106
—	HERTZ GLOBAL HLDGS INC	536,300	$6.167M	0.0%	$11.50	—	—	Put	42806J956
—	NUVEEN SHT DUR CR OPP FD	352,058	$6.147M	0.0%	$17.46	$16.61	—	FUND	67074X107
QGEN 0.375 03/19/19	QIAGEN NV	5,000,000	$6.145M	0.0%	$1.23	$1.23	—	BOND	N72482AA5
—	CAPELLA EDUCATION COMPANY	71,727	$6.141M	0.0%	$85.62	$65.31	—	COMMON	139594105
SNDX	SYNDAX PHARMACEUTICALS INC	439,070	$6.134M	0.0%	$13.97 *	$11.43	+0.0%	COMMON	87164F105
—	ANNALY CAP MGMT INC	509,013	$6.134M	0.0%	$12.05	$11.03	—	COMMON	035710409
—	NEWMONT MINING CORP	6,124,000	$6.124M	0.0%	$1.00	$1.08	—	BOND	651639AJ5
—	HC2 HLDGS INC	1,041,400	$6.124M	0.0%	$5.88	$5.57	—	COMMON	404139107
GDS	GDS HLDGS LTD	660,047	$6.119M	0.0%	$9.27	$8.69	—	ADR	36165L108
—	HP INC	350,000	$6.118M	0.0%	$17.48	—	—	Put	40434L955
XNCR	XENCOR INC	289,500	$6.112M	0.0%	$21.11 *	$16.45	+36.3%	COMMON	98401F105
ITRI	ITRON INC	89,987	$6.096M	0.0%	$67.74 *	$50.14	+30.8%	COMMON	465741106
—	BROCADE COMMUNICATIONS SYS I	5,994,000	$6.084M	0.0%	$1.02	$0.99	—	BOND	111621AQ1
NGVT	INGEVITY CORP	105,552	$6.058M	0.0%	$57.39 *	$42.06	+39.9%	COMMON	45688C107
ICFI	ICF INTL INC	128,559	$6.055M	0.0%	$47.10 *	$48.71	-6.6%	COMMON	44925C103
AKAM	AKAMAI TECHNOLOGIES INC	121,401	$6.047M	0.0%	$49.81 *	$61.42	-14.1%	COMMON	00971T101
BFS	SAUL CTRS INC	104,046	$6.032M	0.0%	$57.97	$55.69	—	COMMON	804395101
URBN	URBAN OUTFITTERS INC	325,058	$6.026M	0.0%	$18.54 *	$26.13	-21.3%	COMMON	917047102
—	TEMPUR SEALY INTL INC	112,500	$6.006M	0.0%	$53.39	—	—	Call	88023U901
—	NAVISTAR INTL CORP NEW	6,017,000	$6M	0.0%	$1.00	$0.93	—	BOND	63934EAQ1
—	PANDORA MEDIA INC	6,318,000	$5.998M	0.0%	$0.95	$0.98	—	BOND	698354AB3
—	BRF SA	508,137	$5.991M	0.0%	$11.79	$16.20	—	ADR	10552T107
OII	OCEANEERING INTL INC	262,217	$5.989M	0.0%	$22.84 *	$27.04	-5.9%	COMMON	675232102
NG	NOVAGOLD RES INC	1,311,272	$5.979M	0.0%	$4.56 *	$5.04	-14.5%	COMMON	66987E206
—	NOVAVAX INC	5,196,508	$5.976M	0.0%	$1.15	$2.50	—	COMMON	670002104
—	TRANSOCEAN LTD	725,300	$5.969M	0.0%	$8.23	—	—	Put	H8817H950
—	PIONEER NAT RES CO	37,400	$5.968M	0.0%	$159.57	—	—	Call	723787907
—	ALTRIA GROUP INC	80,000	$5.958M	0.0%	$74.47	—	—	Put	02209S953
GNTX	GENTEX CORP	313,122	$5.941M	0.0%	$18.97 *	$18.06	+7.9%	COMMON	371901109
—	MEREDITH CORP	99,651	$5.925M	0.0%	$59.46	$53.04	—	COMMON	589433101
—	FRONTIER COMMUNICATIONS CORP	200,239	$5.894M	0.0%	$29.43	$85.40	—	PREF CONV	35906A207
—	SUNTRUST BKS INC	103,900	$5.893M	0.0%	$56.72	—	—	Call	867914903
—	HEIDRICK & STRUGGLES INTL IN	270,440	$5.882M	0.0%	$21.75	$24.12	—	COMMON	422819102
JHG	JANUS HENDERSON GROUP PLC	177,339	$5.872M	0.0%	$33.11	$32.71	0.0%	COMMON	G4474Y214
HOMB	HOME BANCSHARES INC	235,687	$5.869M	0.0%	$24.90	$20.33	+22.6%	COMMON	436893200
—	SIMON PPTY GROUP INC NEW	36,200	$5.856M	0.0%	$161.77	—	—	Call	828806909
—	MANTECH INTL CORP	141,517	$5.856M	0.0%	$41.38	$36.95	—	COMMON	564563104
—	ACCURAY INC	5,000,000	$5.85M	0.0%	$1.17	$1.88	—	BOND	004397AD7
—	TEVA PHARMACEUTICAL INDS LTD	175,000	$5.814M	0.0%	$33.22	—	—	Call	881624909
QLYS	QUALYS INC	142,480	$5.813M	0.0%	$40.80	$31.08	+29.2%	COMMON	74758T303
—	GMS INC	206,761	$5.81M	0.0%	$28.10	$29.36	—	COMMON	36251C103
ESLT	ELBIT SYS LTD	46,945	$5.809M	0.0%	$123.74 *	$92.77	+18.5%	COMMON	M3760D101
—	BLUEBIRD BIO INC	55,255	$5.805M	0.0%	$105.06	$61.41	—	COMMON	09609G100
—	HERSHA HOSPITALITY TR	312,625	$5.787M	0.0%	$18.51	$22.09	—	COMMON	427825500
—	BIOMARIN PHARMACEUTICAL INC	4,858,000	$5.787M	0.0%	$1.19	$1.16	—	BOND	09061GAF8
AEIS	ADVANCED ENERGY INDS	89,421	$5.785M	0.0%	$64.69 *	$27.61	+159.7%	COMMON	007973100
XYL	XYLEM INC	104,299	$5.781M	0.0%	$55.43 *	$40.90	+14.8%	COMMON	98419M100
—	SPROUTS FMRS MKT INC	255,000	$5.781M	0.0%	$22.67	—	—	Put	85208M952
MZTI	LANCASTER COLONY CORP	47,079	$5.773M	0.0%	$122.62 *	$135.15	-7.3%	COMMON	513847103
—	AMERICAN TOWER CORP NEW	43,600	$5.769M	0.0%	$132.32	—	—	Call	03027X900
—	L BRANDS INC	107,000	$5.766M	0.0%	$53.89	—	—	Put	501797954
CBRL	CRACKER BARREL OLD CTRY STOR	34,465	$5.764M	0.0%	$167.24 *	$85.10	+31.9%	COMMON	22410J106
—	TALLGRASS ENERGY GP LP	224,281	$5.703M	0.0%	$25.43	$22.96	—	COMMON	874696107
—	SEMGROUP CORP	210,220	$5.676M	0.0%	$27.00	$44.93	—	COMMON	81663A105
BIO	BIO RAD LABS INC	25,032	$5.665M	0.0%	$226.31 *	$206.54	+5.5%	COMMON	090572207
—	LIBERTY MEDIA CORP DELAWARE	135,762	$5.661M	0.0%	$41.70	$41.59	—	COMMON	531229607
—	JEFFERIES GROUP INC NEW	5,615,000	$5.66M	0.0%	$1.01	$1.02	—	BOND	472319AG7
—	CTRIP COM INTL LTD	105,000	$5.655M	0.0%	$53.86	—	—	Put	22943F950
—	ETFS GOLD TR	46,902	$5.649M	0.0%	$120.44	$121.43	—	FUND	26922Y105
WCC	WESCO INTL INC	98,587	$5.648M	0.0%	$57.29 *	$60.78	-0.7%	COMMON	95082P105
—	UNITED CONTL HLDGS INC	75,000	$5.644M	0.0%	$75.25	—	—	Call	910047909
—	CARA THERAPEUTICS INC	366,150	$5.635M	0.0%	$15.39	$13.33	—	COMMON	140755109
—	ENERPLUS CORP	692,789	$5.625M	0.0%	$8.12	$8.11	—	COMMON	292766102
—	NUANCE COMMUNICATIONS INC	5,620,000	$5.62M	0.0%	$1.00	$1.00	—	BOND	67020YAF7
—	TESORO CORP	60,000	$5.616M	0.0%	$93.60	—	—	Put	881609951
ARCO	ARCOS DORADOS HOLDINGS INC	750,343	$5.59M	0.0%	$7.45 *	$4.85	+48.4%	COMMON	G0457F107
—	MONOGRAM RESIDENTIAL TR INC	574,242	$5.576M	0.0%	$9.71	$10.15	—	COMMON	60979P105
SLAB	SILICON LABORATORIES INC	81,374	$5.562M	0.0%	$68.35 *	$63.33	+14.1%	COMMON	826919102
SBSI	SOUTHSIDE BANCSHARES INC	159,164	$5.561M	0.0%	$34.94 *	$29.96	+12.1%	COMMON	84470P109
BLD	TOPBUILD CORP	104,730	$5.558M	0.0%	$53.07 *	$28.53	+79.6%	COMMON	89055F103
—	SOUTH ST CORP	64,709	$5.545M	0.0%	$85.69	$77.19	—	COMMON	840441109
—	ZYNERBA PHARMACEUTICALS INC	326,450	$5.539M	0.0%	$16.97	$16.97	—	COMMON	98986X109
CCEP	COCA COLA EUROPEAN PARTNERS	147,149	$5.525M	0.0%	$37.55 *	$30.68	+1.0%	COMMON	G25839104
—	CIVITAS SOLUTIONS INC	314,550	$5.505M	0.0%	$17.50	$19.94	—	COMMON	17887R102
—	FOREST CITY RLTY TR INC	227,589	$5.501M	0.0%	$24.17	$24.13	—	COMMON	345605109
RDN	RADIAN GROUP INC	336,132	$5.495M	0.0%	$16.35 *	$13.36	+6.0%	COMMON	750236101
—	SPDR SERIES TRUST	100,000	$5.495M	0.0%	$54.95	—	—	Call	78464A908
—	ROYAL GOLD INC	5,113,000	$5.49M	0.0%	$1.07	$1.02	—	BOND	780287AA6
HL	HECLA MNG CO	1,073,878	$5.477M	0.0%	$5.10 *	$5.32	-0.2%	COMMON	422704106
—	CREDIT SUISSE GROUP	375,036	$5.475M	0.0%	$14.60	$16.04	—	ADR	225401108
PAHC	PHIBRO ANIMAL HEALTH CORP	147,602	$5.469M	0.0%	$37.05 *	$23.15	+41.0%	COMMON	71742Q106
PRTA	PROTHENA CORP PLC	100,975	$5.465M	0.0%	$54.12	$30.29	+75.9%	COMMON	G72800108
—	RADIUS HEALTH INC	120,554	$5.452M	0.0%	$45.22	$32.84	—	COMMON	750469207
VCIT	VANGUARD SCOTTSDALE FDS	62,051	$5.432M	0.0%	$87.54	$86.80	—	FUND	92206C870
CROX	CROCS INC	702,515	$5.417M	0.0%	$7.71 *	$13.37	-49.8%	COMMON	227046109
BAK	BRASKEM S A	261,291	$5.414M	0.0%	$20.72	$18.58	—	ADR	105532105
—	CHINA LODGING GROUP LTD	67,088	$5.412M	0.0%	$80.67	$80.67	—	ADR	16949N109
UNFI	UNITED NAT FOODS INC	146,889	$5.391M	0.0%	$36.70 *	$43.11	-6.8%	COMMON	911163103
—	AG MTG INVT TR INC	294,322	$5.386M	0.0%	$18.30	$14.26	—	COMMON	001228105
—	STONE ENERGY CORP	292,571	$5.378M	0.0%	$18.38	$21.73	—	COMMON	861642403
—	KNOLL INC	268,070	$5.375M	0.0%	$20.05	$23.70	—	COMMON	498904200
—	JACOBS ENGR GROUP INC DEL	98,700	$5.368M	0.0%	$54.39	—	—	Call	469814907
—	INVACARE CORP	5,016,000	$5.368M	0.0%	$1.07	$1.02	—	BOND	461203AF8
—	ARENA PHARMACEUTICALS INC	317,754	$5.361M	0.0%	$16.87	$16.87	—	COMMON	040047607
—	GREEN BANCORP INC	276,041	$5.355M	0.0%	$19.40	$17.30	—	COMMON	39260X100
MYGN	MYRIAD GENETICS INC	206,529	$5.337M	0.0%	$25.84 *	$21.44	-1.0%	COMMON	62855J104
—	ADTRAN INC	258,431	$5.336M	0.0%	$20.65	$20.45	—	COMMON	00738A106
—	VERISIGN INC	1,955,000	$5.332M	0.0%	$2.73	$2.36	—	BOND	92343EAD4
BBVA	BANCO BILBAO VIZCAYA ARGENTA	634,538	$5.305M	0.0%	$8.36	$7.59	—	ADR	05946K101
—	TRUSTCO BK CORP N Y	683,307	$5.296M	0.0%	$7.75	$7.45	—	COMMON	898349105
—	L BRANDS INC	98,200	$5.292M	0.0%	$53.89	—	—	Call	501797904
EWT	ISHARES INC	147,888	$5.288M	0.0%	$35.76	$29.70	—	FUND	46434G772
—	LSC COMMUNICATIONS INC	246,800	$5.282M	0.0%	$21.40	$27.61	—	COMMON	50218P107
—	NEXTERA ENERGY INC	82,312	$5.28M	0.0%	$64.15	$62.95	—	PREF CONV	65339F846
—	VERIZON COMMUNICATIONS INC	118,100	$5.274M	0.0%	$44.66	—	—	Put	92343V954
—	GRANITE REAL ESTATE INVT TR	132,001	$5.259M	0.0%	$39.84	$38.18	—	COMMON	387437114
—	INTERNATIONAL BUSINESS MACHS	34,100	$5.246M	0.0%	$153.84	—	—	Put	459200951
—	GANNETT CO INC	599,558	$5.228M	0.0%	$8.72	$10.77	—	COMMON	36473H104
SKT	TANGER FACTORY OUTLET CTRS I	201,192	$5.228M	0.0%	$25.99	$34.41	—	COMMON	875465106
—	MICHAELS COS INC	282,316	$5.228M	0.0%	$18.52	$22.20	—	COMMON	59408Q106
—	INTL PAPER CO	91,800	$5.197M	0.0%	$56.61	—	—	Call	460146903
—	IMMUNE DESIGN CORP	530,702	$5.175M	0.0%	$9.75	$11.27	—	COMMON	45252L103
—	HSBC HLDGS PLC	5,040,000	$5.158M	0.0%	$1.02	$0.99	—	BOND	404280AR0
—	VALE S A	588,968	$5.154M	0.0%	$8.75	—	—	Call	91912E905
—	PARKWAY INC	224,989	$5.15M	0.0%	$22.89	$22.25	—	COMMON	70156Q107
PWR	QUANTA SVCS INC	155,987	$5.136M	0.0%	$32.93	$27.96	+16.9%	COMMON	74762E102
—	CVR REFNG LP	540,433	$5.135M	0.0%	$9.50	$9.51	—	COMMON	12663P107
—	DEUTSCHE BANK AG	288,246	$5.128M	0.0%	$17.79	—	—	Put	D18190958
—	GNC HLDGS INC	607,837	$5.124M	0.0%	$8.43	$22.19	—	COMMON	36191G107
—	LIBERTY INTERACTIVE CORP	97,943	$5.122M	0.0%	$52.30	$51.66	—	COMMON	53071M856
MLI	MUELLER INDS INC	168,177	$5.12M	0.0%	$30.44 *	$14.05	-2.5%	COMMON	624756102
—	ACTIVISION BLIZZARD INC	88,900	$5.118M	0.0%	$57.57	—	—	Put	00507V959
HCM	HUTCHISON CHINA MEDITECH LTD	218,826	$5.102M	0.0%	$23.32	$23.32	—	ADR	44842L103
—	SOLARCITY CORP	5,365,000	$5.098M	0.0%	$0.95	$0.84	—	BOND	83416TAC4
HRI	HERC HLDGS INC	129,441	$5.089M	0.0%	$39.32 *	$34.89	+10.3%	COMMON	42704L104
—	ENCANA CORP	577,353	$5.08M	0.0%	$8.80	$11.15	—	COMMON	292505104
PBA	PEMBINA PIPELINE CORP	153,325	$5.079M	0.0%	$33.13 *	$18.69	+9.6%	COMMON	706327103
—	TIME WARNER INC	50,500	$5.071M	0.0%	$100.42	—	—	Call	887317903
DFIN	DONNELLEY FINL SOLUTIONS INC	220,600	$5.065M	0.0%	$22.96 *	$21.52	+1.7%	COMMON	25787G100
—	CHICAGO BRIDGE & IRON CO N V	256,600	$5.063M	0.0%	$19.73	—	—	Put	167250959
—	BB&T CORP	111,400	$5.059M	0.0%	$45.41	—	—	Call	054937907
CALM	CAL MAINE FOODS INC	127,444	$5.046M	0.0%	$39.59 *	$30.05	-3.0%	COMMON	128030202
—	LEGG MASON ETF INVT TR	199,974	$5.041M	0.0%	$25.21	$25.21	—	FUND	524682101
—	ECHO GLOBAL LOGISTICS INC	5,283,000	$5.033M	0.0%	$0.95	$0.95	—	BOND	27875TAA9
—	GNC HLDGS INC	7,532,000	$5.009M	0.0%	$0.67	$0.61	—	BOND	36191GAB3
—	IMPAX LABORATORIES INC	5,854,000	$5.006M	0.0%	$0.86	$0.88	—	BOND	45256BAE1
—	DONNELLEY R R & SONS CO	398,575	$4.998M	0.0%	$12.54	$14.51	—	COMMON	257867200
ENTA	ENANTA PHARMACEUTICALS INC	138,890	$4.997M	0.0%	$35.98 *	$25.02	+27.8%	COMMON	29251M106
—	US BANCORP DEL	95,900	$4.979M	0.0%	$51.92	—	—	Call	902973904
—	SQUARE INC	211,900	$4.971M	0.0%	$23.46	—	—	Call	852234903
DECK	DECKERS OUTDOOR CORP	72,819	$4.97M	0.0%	$68.25 *	$10.50	-0.7%	COMMON	243537107
—	TOCAGEN INC	412,275	$4.96M	0.0%	$12.03	$12.03	—	COMMON	888846102
—	TATA MTRS LTD	150,000	$4.952M	0.0%	$33.01	—	—	Put	876568952
—	PACIFIC ETHANOL INC	789,143	$4.933M	0.0%	$6.25	$6.86	—	COMMON	69423U305
—	GROUPE CGI INC	96,507	$4.928M	0.0%	$51.06	$43.94	—	COMMON	39945C109
—	SOUTH JERSEY INDS INC	143,872	$4.916M	0.0%	$34.17	$33.87	—	COMMON	838518108
TXNM	PNM RES INC	128,272	$4.907M	0.0%	$38.25	$31.56	+20.6%	COMMON	69349H107
CMG	CHIPOTLE MEXICAN GRILL INC	11,753	$4.89M	0.0%	$416.06 *	$11.41	-18.7%	COMMON	169656105
JACK	JACK IN THE BOX INC	49,539	$4.879M	0.0%	$98.49 *	$80.41	+28.4%	COMMON	466367109
—	LIMELIGHT NETWORKS INC	1,688,486	$4.879M	0.0%	$2.89	$2.58	—	COMMON	53261M104
—	DYNAVAX TECHNOLOGIES CORP	505,227	$4.876M	0.0%	$9.65	$9.81	—	COMMON	268158201
PKX	POSCO	77,873	$4.874M	0.0%	$62.59	$44.65	—	ADR	693483109
EFAV	ISHARES TR	69,878	$4.838M	0.0%	$69.23	$63.91	—	FUND	46429B689
NDSN	NORDSON CORP	39,865	$4.836M	0.0%	$121.31 *	$73.59	+51.5%	COMMON	655663102
—	WHOLE FOODS MKT INC	114,600	$4.826M	0.0%	$42.11	—	—	Put	966837956
—	SUNPOWER CORP	516,492	$4.824M	0.0%	$9.34	$9.40	—	COMMON	867652406
—	FIRST DATA CORP NEW	264,814	$4.82M	0.0%	$18.20	$12.91	—	COMMON	32008D106
—	LAS VEGAS SANDS CORP	75,400	$4.817M	0.0%	$63.89	—	—	Call	517834907
MGEE	MGE ENERGY INC	74,792	$4.813M	0.0%	$64.35 *	$36.66	+48.3%	COMMON	55277P104
—	PARATEK PHARMACEUTICALS INC	199,725	$4.813M	0.0%	$24.10	$23.66	—	COMMON	699374302
EWW	ISHARES	89,000	$4.801M	0.0%	$53.94	$51.88	—	FUND	464286822
—	KRAFT HEINZ CO	56,000	$4.796M	0.0%	$85.64	—	—	Call	500754906
—	OMNOVA SOLUTIONS INC	491,706	$4.794M	0.0%	$9.75	$6.04	—	COMMON	682129101
—	YUM BRANDS INC	64,800	$4.78M	0.0%	$73.77	—	—	Put	988498951
—	WEATHERFORD INTL PLC	1,233,899	$4.775M	0.0%	$3.87	$8.08	—	COMMON	G48833100
SFNC	SIMMONS 1ST NATL CORP	90,219	$4.773M	0.0%	$52.90 *	$20.27	+30.3%	COMMON	828730200
AMWD	AMERICAN WOODMARK CORP	49,953	$4.773M	0.0%	$95.55 *	$50.06	+83.3%	COMMON	030506109
—	PACIRA PHARMACEUTICALS INC	100,000	$4.77M	0.0%	$47.70	—	—	Put	695127950
—	PACIRA PHARMACEUTICALS INC	100,000	$4.77M	0.0%	$47.70	—	—	Call	695127900
—	MICRON TECHNOLOGY INC	1,647,000	$4.769M	0.0%	$2.90	$2.36	—	BOND	595112AV5
—	TESARO INC	34,100	$4.769M	0.0%	$139.85	—	—	Put	881569957
—	MERSANA THERAPEUTICS INC	341,025	$4.764M	0.0%	$13.97	$13.97	—	COMMON	59045L106
ADC	AGREE REALTY CORP	103,539	$4.749M	0.0%	$45.87	$44.00	—	COMMON	008492100
—	ISHARES TR	15,300	$4.744M	0.0%	$310.07	—	—	Put	464287956
—	TINTRI INC	650,000	$4.725M	0.0%	$7.27	$7.27	—	COMMON	88770Q105
—	REGENERON PHARMACEUTICALS	9,600	$4.715M	0.0%	$491.15	—	—	Call	75886F907
—	ROYAL GOLD INC	60,000	$4.69M	0.0%	$78.17	—	—	Put	780287958
EARN	ELLINGTON RESIDENTIAL MTG RE	319,958	$4.69M	0.0%	$14.66	$14.65	—	COMMON	288578107
—	XACTLY CORP	299,267	$4.683M	0.0%	$15.65	$14.96	—	COMMON	98386L101
—	OCCIDENTAL PETE CORP DEL	77,900	$4.664M	0.0%	$59.87	—	—	Put	674599955
SGRY	SURGERY PARTNERS INC	205,000	$4.664M	0.0%	$22.75 *	$16.63	+23.7%	COMMON	86881A100
GPRO	GOPRO INC	573,002	$4.658M	0.0%	$8.13 *	$11.47	-26.2%	COMMON	38268T103
—	NATIONAL HEALTH INVS INC	3,981,000	$4.658M	0.0%	$1.17	$1.17	—	BOND	63633DAE4
—	NEVRO CORP	4,390,000	$4.658M	0.0%	$1.06	$1.09	—	BOND	64157FAA1
—	NEWMONT MINING CORP	143,300	$4.641M	0.0%	$32.39	—	—	Put	651639956
—	APPLIED MATLS INC	112,100	$4.631M	0.0%	$41.31	—	—	Put	038222955
CCU	COMPANIA CERVECERIAS UNIDAS	176,131	$4.621M	0.0%	$26.24	$21.59	—	ADR	204429104
—	GREENHILL & CO INC	229,675	$4.617M	0.0%	$20.10	$39.86	—	COMMON	395259104
FLO	FLOWERS FOODS INC	266,192	$4.608M	0.0%	$17.31 *	$13.26	+0.7%	COMMON	343498101
—	AMAG PHARMACEUTICALS INC	4,365,000	$4.605M	0.0%	$1.05	$1.12	—	BOND	00163UAA4
—	RIGNET INC	286,900	$4.605M	0.0%	$16.05	$13.95	—	COMMON	766582100
WPM	WHEATON PRECIOUS METALS CORP	231,259	$4.6M	0.0%	$19.89 *	$18.25	0.0%	COMMON	962879102
PTC	PTC INC	83,147	$4.583M	0.0%	$55.12	$33.09	+66.5%	COMMON	69370C100
—	LENNAR CORP	85,900	$4.58M	0.0%	$53.32	—	—	Call	526057904
—	EXPRESS INC	675,299	$4.558M	0.0%	$6.75	$15.16	—	COMMON	30219E103
AQN	ALGONQUIN PWR UTILS CORP	432,370	$4.557M	0.0%	$10.54 *	$6.52	+0.0%	COMMON	015857105
—	RUDOLPH TECHNOLOGIES INC	198,675	$4.539M	0.0%	$22.85	$17.96	—	COMMON	781270103
—	MCEWEN MNG INC	1,725,264	$4.537M	0.0%	$2.63	$1.86	—	COMMON	58039P107
LNWO	SCIENTIFIC GAMES CORP	173,755	$4.535M	0.0%	$26.10 *	$13.77	+72.7%	COMMON	80874P109
—	HEARTLAND FINL USA INC	96,250	$4.533M	0.0%	$47.10	$35.58	—	COMMON	42234Q102
—	AVEXIS INC	55,073	$4.524M	0.0%	$82.15	$52.97	—	COMMON	05366U100
BVN	COMPANIA DE MINAS BUENAVENTU	392,393	$4.512M	0.0%	$11.50	$11.15	—	ADR	204448104
KMPR	KEMPER CORP DEL	116,766	$4.507M	0.0%	$38.60	$37.63	+4.1%	COMMON	488401100
VUG	VANGUARD INDEX FDS	35,442	$4.502M	0.0%	$127.02	$101.45	—	FUND	922908736
—	INTUITIVE SURGICAL INC	4,800	$4.49M	0.0%	$935.42	—	—	Put	46120E952
—	QTS RLTY TR INC	85,767	$4.488M	0.0%	$52.33	$49.41	—	COMMON	74736A103
INSW	INTERNATIONAL SEAWAYS INC	206,776	$4.481M	0.0%	$21.67 *	$8.64	+43.9%	COMMON	Y41053102
FSS	FEDERAL SIGNAL CORP	257,652	$4.472M	0.0%	$17.36 *	$10.51	+37.7%	COMMON	313855108
TMP	TOMPKINS FINANCIAL CORPORATI	56,680	$4.463M	0.0%	$78.74 *	$43.40	+39.9%	COMMON	890110109
—	SHIRE PLC	27,000	$4.462M	0.0%	$165.26	—	—	Put	82481R956
—	LIBERTY EXPEDIA HOLDINGS	82,587	$4.461M	0.0%	$54.02	$39.67	—	COMMON	53046P109
XIFR	NEXTERA ENERGY PARTNERS LP	120,524	$4.457M	0.0%	$36.98 *	$29.29	+17.6%	COMMON	65341B106
NICE	NICE LTD	56,395	$4.439M	0.0%	$78.71	$66.79	—	ADR	653656108
BANR	BANNER CORP	78,533	$4.438M	0.0%	$56.51 *	$29.74	+34.1%	COMMON	06652V208
—	SEACOR HOLDINGS INC	5,222,000	$4.434M	0.0%	$0.85	$0.84	—	BOND	81170YAB5
—	ARCHER DANIELS MIDLAND CO	107,100	$4.432M	0.0%	$41.38	—	—	Put	039483952
—	UNITED STATES STL CORP NEW	200,000	$4.428M	0.0%	$22.14	—	—	Call	912909908
CMCO	COLUMBUS MCKINNON CORP N Y	173,949	$4.422M	0.0%	$25.42 *	$20.42	+18.3%	COMMON	199333105
IFGL	ISHARES TR	154,987	$4.414M	0.0%	$28.48	$30.75	—	FUND	464288489
—	CARMAX INC	70,000	$4.414M	0.0%	$63.06	—	—	Call	143130902
ALNY	ALNYLAM PHARMACEUTICALS INC	55,266	$4.409M	0.0%	$79.78 *	$48.73	+31.1%	COMMON	02043Q107
—	GNC HLDGS INC	522,654	$4.406M	0.0%	$8.43	—	—	Put	36191G957
—	RESOURCE CAP CORP	4,329,000	$4.401M	0.0%	$1.02	$0.99	—	BOND	76120WAA2
—	MOBILEYE N V AMSTELVEEN	70,000	$4.396M	0.0%	$62.80	—	—	Put	N51488957
—	LOXO ONCOLOGY INC	54,800	$4.395M	0.0%	$80.20	$27.83	—	COMMON	548862101
—	TWENTY FIRST CENTY FOX INC	154,600	$4.381M	0.0%	$28.34	—	—	Call	90130A901
—	STARWOOD PPTY TR INC	4,293,000	$4.374M	0.0%	$1.02	$1.02	—	BOND	85571BAH8
—	OCH ZIFF CAP MGMT GROUP	1,708,237	$4.373M	0.0%	$2.56	$5.78	—	COMMON	67551U105
PUMP	PROPETRO HLDG CORP	313,300	$4.372M	0.0%	$13.95 *	$13.49	-0.4%	COMMON	74347M108
FND	FLOOR & DECOR HLDGS INC	111,264	$4.368M	0.0%	$39.26	$38.97	0.0%	COMMON	339750101
AXON	AXON ENTERPRISE INC	173,576	$4.363M	0.0%	$25.14 *	$24.46	0.0%	COMMON	05464C101
MT	ARCELORMITTAL SA LUXEMBOURG	191,091	$4.344M	0.0%	$22.73	$22.73	—	ADR	03938L203
CARS	CARS COM INC	162,942	$4.339M	0.0%	$26.63	$26.86	0.0%	COMMON	14575E105
—	STERICYCLE INC	64,820	$4.338M	0.0%	$66.92	$84.30	—	PREF CONV	858912207
—	DOMINOS PIZZA INC	20,500	$4.336M	0.0%	$211.51	—	—	Put	25754A951
UBSI	UNITED BANKSHARES INC WEST V	110,592	$4.335M	0.0%	$39.20	$39.68	+0.0%	COMMON	909907107
MCHB	HOMESTREET INC	156,500	$4.331M	0.0%	$27.67	$23.03	+18.2%	COMMON	43785V102
OPTU	ALTICE USA INC	134,030	$4.329M	0.0%	$32.30 *	$33.09	0.0%	COMMON	02156K103
—	CENTENE CORP DEL	54,000	$4.314M	0.0%	$79.89	—	—	Put	15135B951
UFCS	UNITED FIRE GROUP INC	97,873	$4.313M	0.0%	$44.07	$35.74	+21.3%	COMMON	910340108
IWO	ISHARES TR	25,553	$4.312M	0.0%	$168.75	$154.58	—	FUND	464287648
—	CAESARS ENTMT CORP	357,247	$4.287M	0.0%	$12.00	$11.37	—	COMMON	127686103
—	LIFE STORAGE INC	57,767	$4.28M	0.0%	$74.09	$85.86	—	COMMON	53223X107
CHDN	CHURCHILL DOWNS INC	23,338	$4.278M	0.0%	$183.31 *	$24.12	+13.1%	COMMON	171484108
MEOH	METHANEX CORP	97,072	$4.277M	0.0%	$44.06	$43.32	+0.9%	COMMON	59151K108
KFY	KORN FERRY INTL	123,475	$4.264M	0.0%	$34.53 *	$26.85	+6.9%	COMMON	500643200
—	SPRINT CORP	519,000	$4.261M	0.0%	$8.21	—	—	Call	85207U905
NEAR	ISHARES U S ETF TR	84,665	$4.256M	0.0%	$50.27	$50.24	—	FUND	46431W507
—	OLLIES BARGAIN OUTLT HLDGS I	99,700	$4.247M	0.0%	$42.60	—	—	Put	681116959
—	PARKER DRILLING CO	3,144,738	$4.245M	0.0%	$1.35	$3.28	—	COMMON	701081101
—	ADURO BIOTECH INC	372,348	$4.244M	0.0%	$11.40	$15.25	—	COMMON	00739L101
CPRX	CATALYST PHARMACEUTICALS INC	1,536,300	$4.24M	0.0%	$2.76 *	$2.05	+2.1%	COMMON	14888U101
EWS	ISHARES INC	179,406	$4.238M	0.0%	$23.62	$23.25	—	FUND	46434G780
YEXT	YEXT INC	316,750	$4.223M	0.0%	$13.33	$13.49	0.0%	COMMON	98585N106
FMS	FRESENIUS MED CARE AG&CO KGA	87,129	$4.212M	0.0%	$48.34	$35.50	—	ADR	358029106
MD	MEDNAX INC	69,537	$4.199M	0.0%	$60.39	$67.23	-11.8%	COMMON	58502B106
—	CORE MARK HOLDING CO INC	126,935	$4.196M	0.0%	$33.06	$45.12	—	COMMON	218681104
—	SERITAGE GROWTH PPTYS	100,000	$4.195M	0.0%	$41.95	—	—	Call	81752R900
—	AQUA AMERICA INC	125,805	$4.189M	0.0%	$33.30	$30.35	—	COMMON	03836W103
RRGB	RED ROBIN GOURMET BURGERS IN	64,170	$4.187M	0.0%	$65.25 *	$63.19	+0.4%	COMMON	75689M101
—	DIPLOMAT PHARMACY INC	282,622	$4.183M	0.0%	$14.80	$15.04	—	COMMON	25456K101
—	ZOGENIX INC	286,299	$4.152M	0.0%	$14.50	$14.42	—	COMMON	98978L204
—	PDC ENERGY INC	96,266	$4.15M	0.0%	$43.11	$61.05	—	COMMON	69327R101
—	CUBESMART	172,248	$4.141M	0.0%	$24.04	—	—	Call	229663909
—	POWERSHARES ETF TR II	102,465	$4.122M	0.0%	$40.23	$38.53	—	FUND	73937B654
—	TESLA INC	3,260,000	$4.1M	0.0%	$1.26	$1.08	—	BOND	88160RAD3
—	ENDO INTL PLC	366,023	$4.089M	0.0%	$11.17	$61.65	—	COMMON	G30401106
—	EVOGENE LTD	245,425	$4.079M	0.0%	$16.62	$16.62	—	COMMON	M4119S104
—	MAIDEN HOLDINGS LTD	366,854	$4.072M	0.0%	$11.10	$12.98	—	COMMON	G5753U112
KOP	KOPPERS HOLDINGS INC	112,621	$4.071M	0.0%	$36.15 *	$25.48	+46.5%	COMMON	50060P106
TLK	P T TELEKOMUNIKASI INDONESIA	120,885	$4.069M	0.0%	$33.66	$36.09	—	ADR	715684106
—	DEERE & CO	32,900	$4.066M	0.0%	$123.59	—	—	Call	244199905
EMHY	ISHARES	80,974	$4.062M	0.0%	$50.16	$49.73	—	FUND	464286285
—	EATON VANCE FLTG RATE INCOM	241,849	$4.058M	0.0%	$16.78	$16.89	—	FUND	278284104
ESGG	FLEXSHARES TR	47,162	$4.058M	0.0%	$86.04	$76.65	—	FUND	33939L688
MKL	MARKEL CORP	4,153	$4.052M	0.0%	$975.68	$911.12	+6.5%	COMMON	570535104
—	NEW RELIC INC	94,229	$4.052M	0.0%	$43.00	$31.76	—	COMMON	64829B100
—	YY INC	69,809	$4.051M	0.0%	$58.03	$45.40	—	ADR	98426T106
—	CLOVIS ONCOLOGY INC	43,215	$4.047M	0.0%	$93.65	$42.44	—	COMMON	189464100
OIS	OIL STS INTL INC	148,861	$4.042M	0.0%	$27.15 *	$30.34	-2.4%	COMMON	678026105
CRVS	CORVUS PHARMACEUTICALS INC	332,634	$4.025M	0.0%	$12.10 *	$12.05	-11.4%	COMMON	221015100
—	AETNA INC NEW	26,500	$4.023M	0.0%	$151.81	—	—	Put	00817Y958
—	SERVICENOW INC	2,745,000	$4.021M	0.0%	$1.46	$1.13	—	BOND	81762PAB8
—	NUCOR CORP	69,400	$4.016M	0.0%	$57.87	—	—	Call	670346905
KFRC	KFORCE INC	204,768	$4.014M	0.0%	$19.60 *	$20.52	-2.0%	COMMON	493732101
—	UNITED STATES OIL FUND LP	422,256	$4.012M	0.0%	$9.50	$9.59	—	FUND	91232N108
—	AEGION CORP	183,257	$4.01M	0.0%	$21.88	$20.72	—	COMMON	00770F104
MSA	MSA SAFETY INC	49,265	$4M	0.0%	$81.19 *	$67.33	+15.1%	COMMON	553498106
—	GOGO INC	4,387,000	$3.999M	0.0%	$0.91	$0.79	—	BOND	38046CAB5
JRVR	JAMES RIV GROUP LTD	100,538	$3.994M	0.0%	$39.73 *	$39.98	+2.4%	COMMON	G5005R107
—	RIGEL PHARMACEUTICALS INC	1,461,550	$3.99M	0.0%	$2.73	$2.61	—	COMMON	766559603
MBB	ISHARES TR	37,373	$3.989M	0.0%	$106.73	$108.54	—	FUND	464288588
—	WADDELL & REED FINL INC	210,712	$3.978M	0.0%	$18.88	$20.38	—	COMMON	930059100
IMKTA	INGLES MKTS INC	119,458	$3.978M	0.0%	$33.30 *	$39.32	-10.2%	COMMON	457030104
—	IDERA PHARMACEUTICALS INC	2,311,400	$3.975M	0.0%	$1.72	$3.31	—	COMMON	45168K306
—	SKYWORKS SOLUTIONS INC	41,400	$3.972M	0.0%	$95.94	—	—	Call	83088M902
—	FANG HLDGS LTD	1,068,350	$3.964M	0.0%	$3.71	$3.42	—	ADR	30711Y102
—	LAREDO PETROLEUM INC	376,349	$3.96M	0.0%	$10.52	$13.71	—	COMMON	516806106
—	POWERSHARES ETF TR II	106,451	$3.956M	0.0%	$37.16	$36.87	—	FUND	73937B829
—	TELETECH HOLDINGS INC	96,962	$3.956M	0.0%	$40.80	$33.95	—	COMMON	879939106
—	SPEEDWAY MOTORSPORTS INC	216,149	$3.949M	0.0%	$18.27	$20.15	—	COMMON	847788106
—	NUVASIVE INC	2,838,000	$3.937M	0.0%	$1.39	$1.37	—	BOND	670704AG0
HCI	HCI GROUP INC	83,796	$3.936M	0.0%	$46.97 *	$39.62	+15.2%	COMMON	40416E103
—	SPX CORP	156,301	$3.933M	0.0%	$25.16	$22.20	—	COMMON	784635104
NNBR	NN INC	143,094	$3.928M	0.0%	$27.45 *	$21.97	+19.6%	COMMON	629337106
BUSE	FIRST BUSEY CORP	133,724	$3.921M	0.0%	$29.32 *	$13.06	+61.3%	COMMON	319383204
—	CUTERA INC	151,300	$3.919M	0.0%	$25.90	$18.61	—	COMMON	232109108
CRAI	CRA INTL INC	107,616	$3.909M	0.0%	$36.32 *	$28.46	+9.3%	COMMON	12618T105
—	ACHILLION PHARMACEUTICALS IN	849,336	$3.897M	0.0%	$4.59	$5.19	—	COMMON	00448Q201
—	BARRICK GOLD CORP	244,100	$3.884M	0.0%	$15.91	—	—	Put	067901958
CAKE	CHEESECAKE FACTORY INC	77,146	$3.881M	0.0%	$50.31 *	$43.25	+13.2%	COMMON	163072101
—	ARCONIC INC	108,326	$3.877M	0.0%	$35.79	$30.15	—	PREF CONV	03965L308
—	PLY GEM HLDGS INC	215,713	$3.872M	0.0%	$17.95	$15.33	—	COMMON	72941W100
DIN	DINEEQUITY INC	87,867	$3.87M	0.0%	$44.04 *	$53.30	-35.2%	COMMON	254423106
—	MICRON TECHNOLOGY INC	1,322,000	$3.855M	0.0%	$2.92	$2.01	—	BOND	595112AU7
HURC	HURCO COMPANIES INC	110,911	$3.854M	0.0%	$34.75 *	$28.92	+5.0%	COMMON	447324104
HCKT	HACKETT GROUP INC	248,371	$3.85M	0.0%	$15.50 *	$16.71	+1.4%	COMMON	404609109
REM	ISHARES TR	82,833	$3.842M	0.0%	$46.38	$43.95	—	FUND	46435G342
DSGX	DESCARTES SYS GROUP INC	157,544	$3.836M	0.0%	$24.35	$23.31	+2.3%	COMMON	249906108
GT	GOODYEAR TIRE & RUBR CO	109,540	$3.83M	0.0%	$34.96	$24.42	+41.0%	COMMON	382550101
—	GENERAL COMMUNICATION INC	104,543	$3.83M	0.0%	$36.64	$32.24	—	COMMON	369385109
—	BROOKLINE BANCORP INC DEL	262,139	$3.827M	0.0%	$14.60	$13.36	—	COMMON	11373M107
FUL	FULLER H B CO	74,801	$3.824M	0.0%	$51.12 *	$40.27	+14.7%	COMMON	359694106
CLDT	CHATHAM LODGING TR	190,256	$3.822M	0.0%	$20.09	$18.89	—	COMMON	16208T102
—	ORACLE CORP	76,000	$3.811M	0.0%	$50.14	—	—	Put	68389X955
CF	CF INDS HLDGS INC	135,890	$3.799M	0.0%	$27.96 *	$38.69	-43.1%	COMMON	125269100
—	SEADRILL LIMITED	10,524,400	$3.795M	0.0%	$0.36	—	—	Put	G7945E955
AGX	ARGAN INC	63,174	$3.79M	0.0%	$59.99 *	$32.31	+59.2%	COMMON	04010E109
—	BECTON DICKINSON & CO	19,400	$3.785M	0.0%	$195.10	—	—	Call	075887909
—	GARDNER DENVER HLDGS INC	174,998	$3.781M	0.0%	$21.61	$21.61	—	COMMON	36555P107
—	SPRINT CORP	459,634	$3.773M	0.0%	$8.21	$8.01	—	COMMON	85207U105
—	WRIGHT MED GROUP INC	3,429,000	$3.773M	0.0%	$1.10	$0.97	—	BOND	98235TAE7
SMG	SCOTTS MIRACLE GRO CO	42,153	$3.771M	0.0%	$89.46 *	$58.03	+15.8%	COMMON	810186106
FEX	FIRST TR LRGE CP CORE ALPHA	70,850	$3.766M	0.0%	$53.15	$43.58	—	FUND	33734K109
CTMX	CYTOMX THERAPEUTICS INC	242,750	$3.763M	0.0%	$15.50 *	$13.49	+11.8%	COMMON	23284F105
—	SUPERVALU INC	1,140,277	$3.751M	0.0%	$3.29	$7.46	—	COMMON	868536103
WWD	WOODWARD INC	55,434	$3.747M	0.0%	$67.59 *	$62.74	+2.8%	COMMON	980745103
HCSG	HEALTHCARE SVCS GRP INC	79,985	$3.746M	0.0%	$46.83	$36.46	+26.7%	COMMON	421906108
—	RA PHARMACEUTICALS INC	199,900	$3.746M	0.0%	$18.74	$16.09	—	COMMON	74933V108
SAFT	SAFETY INS GROUP INC	54,671	$3.734M	0.0%	$68.30	$68.82	-0.4%	COMMON	78648T100
LKFN	LAKELAND FINL CORP	81,323	$3.732M	0.0%	$45.89 *	$23.52	+50.5%	COMMON	511656100
—	ARRAY BIOPHARMA INC	445,000	$3.725M	0.0%	$8.37	—	—	Put	04269X955
PEGA	PEGASYSTEMS INC	63,697	$3.717M	0.0%	$58.35 *	$25.37	+4.0%	COMMON	705573103
—	MERCK & CO INC	57,900	$3.711M	0.0%	$64.09	—	—	Put	58933Y955
ALGT	ALLEGIANT TRAVEL CO	27,327	$3.706M	0.0%	$135.62	$142.39	-6.1%	COMMON	01748X102
UA	UNDER ARMOUR INC	183,156	$3.692M	0.0%	$20.16 *	$27.41	-31.2%	COMMON	904311206
ICLR	ICON PLC	37,723	$3.69M	0.0%	$97.82 *	$76.97	+14.9%	COMMON	G4705A100
POWI	POWER INTEGRATIONS INC	50,466	$3.679M	0.0%	$72.90 *	$21.43	+42.1%	COMMON	739276103
—	HI-CRUSH PARTNERS LP	337,231	$3.659M	0.0%	$10.85	$13.80	—	COMMON	428337109
TGTX	TG THERAPEUTICS INC	364,025	$3.658M	0.0%	$10.05 *	$8.28	+35.2%	COMMON	88322Q108
KEP	KOREA ELECTRIC PWR	203,398	$3.655M	0.0%	$17.97	$18.50	—	ADR	500631106
—	URSTADT BIDDLE PPTYS INC	183,993	$3.643M	0.0%	$19.80	$22.19	—	COMMON	917286205
—	ORBOTECH LTD	111,351	$3.632M	0.0%	$32.62	$27.06	—	COMMON	M75253100
—	INVESTMENT TECHNOLOGY GRP NE	171,016	$3.632M	0.0%	$21.24	$18.45	—	COMMON	46145F105
—	STEELCASE INC	258,960	$3.626M	0.0%	$14.00	$14.43	—	COMMON	858155203
—	ZIX CORP	636,911	$3.624M	0.0%	$5.69	$4.70	—	COMMON	98974P100
FIX	COMFORT SYS USA INC	97,640	$3.622M	0.0%	$37.10 *	$19.83	+69.7%	COMMON	199908104
—	CALAMP CORP	177,863	$3.616M	0.0%	$20.33	$18.80	—	COMMON	128126109
—	FIRSTSERVICE CORP NEW	78,523	$3.612M	0.0%	$46.00	$45.98	—	COMMON	33767E103
XHE	SPDR SERIES TRUST	58,840	$3.61M	0.0%	$61.35	$61.35	—	FUND	78464A581
—	MARLIN BUSINESS SVCS CORP	143,431	$3.607M	0.0%	$25.15	$22.14	—	COMMON	571157106
—	RELX NV	173,209	$3.583M	0.0%	$20.69	$18.48	—	ADR	75955B102
HTO	SJW GROUP	72,811	$3.582M	0.0%	$49.20	$50.50	-2.0%	COMMON	784305104
—	STAPLES INC	355,000	$3.575M	0.0%	$10.07	—	—	Call	855030902
ORANY	ORANGE	223,448	$3.571M	0.0%	$15.98	$15.89	—	ADR	684060106
—	CROWN CASTLE INTL CORP NEW	35,600	$3.566M	0.0%	$100.17	—	—	Call	22822V901
—	NANOMETRICS INC	140,797	$3.561M	0.0%	$25.29	$18.43	—	COMMON	630077105
—	LIONS GATE ENTMNT CORP	135,399	$3.559M	0.0%	$26.29	$24.54	—	COMMON	535919500
—	CEDAR REALTY TRUST INC	729,269	$3.537M	0.0%	$4.85	$5.81	—	COMMON	150602209
—	SYNCHRONY FINL	118,500	$3.534M	0.0%	$29.82	—	—	Put	87165B953
VEU	VANGUARD INTL EQUITY INDEX F	70,589	$3.532M	0.0%	$50.04	$47.28	—	FUND	922042775
BTU	PEABODY ENERGY CORP NEW	144,228	$3.527M	0.0%	$24.45 *	$21.59	0.0%	COMMON	704551100
THFF	FIRST FINL CORP IND	74,562	$3.527M	0.0%	$47.30 *	$27.26	+29.7%	COMMON	320218100
—	CEMEX SAB DE CV	2,950,000	$3.523M	0.0%	$1.19	$1.19	—	BOND	151290BC6
HASI	HANNON ARMSTRONG SUST INFR C	154,032	$3.523M	0.0%	$22.87 *	$14.03	+1.1%	COMMON	41068X100
SXI	STANDEX INTL CORP	38,755	$3.515M	0.0%	$90.70	$81.75	+11.0%	COMMON	854231107
—	GULFPORT ENERGY CORP	237,044	$3.497M	0.0%	$14.75	$25.82	—	COMMON	402635304
ASTE	ASTEC INDS INC	62,847	$3.489M	0.0%	$55.52 *	$57.62	-7.2%	COMMON	046224101
—	PATHEON N V	100,000	$3.488M	0.0%	$34.88	—	—	Put	N6865W955
WSBF	WATERSTONE FINL INC MD	184,785	$3.484M	0.0%	$18.85	$14.98	+25.7%	COMMON	94188P101
NBIS	YANDEX N V	132,682	$3.481M	0.0%	$26.24	$20.32	—	COMMON	N97284108
—	PARAMOUNT GROUP INC	217,589	$3.481M	0.0%	$16.00	$16.00	—	COMMON	69924R108
TUR	ISHARES	83,713	$3.475M	0.0%	$41.51	$40.96	—	FUND	464286715
—	CHINA MOBILE LIMITED	65,416	$3.473M	0.0%	$53.09	$55.11	—	ADR	16941M109
—	VEECO INSTRS INC DEL	3,391,000	$3.467M	0.0%	$1.02	$1.02	—	BOND	922417AD2
CACC	CREDIT ACCEP CORP MICH	13,470	$3.464M	0.0%	$257.16 *	$161.96	+35.3%	COMMON	225310101
—	QAD INC	107,886	$3.458M	0.0%	$32.05	$28.12	—	COMMON	74727D306
FN	FABRINET	80,828	$3.449M	0.0%	$42.67 *	$29.01	+29.8%	COMMON	G3323L100
—	POWERSHARES ETF TRUST	73,648	$3.448M	0.0%	$46.82	$37.86	—	FUND	73935X153
—	NUANCE COMMUNICATIONS INC	3,560,000	$3.443M	0.0%	$0.97	$0.94	—	BOND	67020YAK6
CUBI	CUSTOMERS BANCORP INC	121,350	$3.432M	0.0%	$28.28 *	$19.50	+51.5%	COMMON	23204G100
ENVA	ENOVA INTL INC	230,954	$3.429M	0.0%	$14.85 *	$11.85	+19.4%	COMMON	29357K103
—	ASSEMBLY BIOSCIENCES INC	165,900	$3.426M	0.0%	$20.65	$20.65	—	COMMON	045396108
—	HILLENBRAND INC	94,571	$3.414M	0.0%	$36.10	$37.91	—	COMMON	431571108
—	ASTRAZENECA PLC	100,000	$3.409M	0.0%	$34.09	—	—	Call	046353908
FLR	FLUOR CORP NEW	74,405	$3.406M	0.0%	$45.78 *	$54.18	-17.7%	COMMON	343412102
—	TRIUMPH GROUP INC NEW	107,436	$3.394M	0.0%	$31.59	$31.50	—	COMMON	896818101
—	THERAVANCE BIOPHARMA INC	2,500,000	$3.39M	0.0%	$1.36	$1.36	—	BOND	88339KAA0
EZA	ISHARES	59,687	$3.386M	0.0%	$56.73	$56.58	—	FUND	464286780
—	FLEXION THERAPEUTICS INC	167,350	$3.384M	0.0%	$20.22	$19.33	—	COMMON	33938J106
—	JUNO THERAPEUTICS INC	113,124	$3.382M	0.0%	$29.90	$26.34	—	COMMON	48205A109
AGM	FEDERAL AGRIC MTG CORP	51,932	$3.36M	0.0%	$64.70 *	$30.00	+51.2%	COMMON	313148306
BSRR	SIERRA BANCORP	136,800	$3.358M	0.0%	$24.55 *	$11.26	+66.7%	COMMON	82620P102
—	FORD MTR CO DEL	300,000	$3.357M	0.0%	$11.19	—	—	Call	345370900
—	RESOURCE CAP CORP	329,150	$3.347M	0.0%	$10.17	$9.70	—	COMMON	76120W708
GOOD	GLADSTONE COML CORP	153,600	$3.346M	0.0%	$21.78	$17.52	—	COMMON	376536108
EXPO	EXPONENT INC	57,355	$3.343M	0.0%	$58.29 *	$22.61	+20.0%	COMMON	30214U102
—	LIGAND PHARMACEUTICALS INC	2,000,000	$3.339M	0.0%	$1.67	$1.59	—	BOND	53220KAD0
—	VANECK VECTORS ETF TR	100,000	$3.338M	0.0%	$33.38	—	—	Put	92189F951
—	VANECK VECTORS ETF TR	100,000	$3.338M	0.0%	$33.38	—	—	Call	92189F901
—	OCLARO INC	356,378	$3.328M	0.0%	$9.34	$8.85	—	COMMON	67555N206
ENSG	ENSIGN GROUP INC	152,106	$3.312M	0.0%	$21.77 *	$19.49	-9.5%	COMMON	29358P101
CX	CEMEX SAB DE CV	351,040	$3.307M	0.0%	$9.42	$9.09	—	ADR	151290889
TSCO	TRACTOR SUPPLY CO	61,021	$3.307M	0.0%	$54.19 *	$13.35	-22.1%	COMMON	892356106
VWOB	VANGUARD WHITEHALL FDS INC	41,263	$3.305M	0.0%	$80.10	$79.70	—	FUND	921946885
FIVN	FIVE9 INC	153,418	$3.302M	0.0%	$21.52 *	$8.80	+132.8%	COMMON	338307101
SCCO	SOUTHERN COPPER CORP	95,300	$3.301M	0.0%	$34.64 *	$23.20	+0.9%	COMMON	84265V105
—	COLONY CAP INC	3,144,000	$3.3M	0.0%	$1.05	$1.05	—	BOND	19624RAA4
SCHL	SCHOLASTIC CORP	75,494	$3.29M	0.0%	$43.58 *	$34.94	+2.7%	COMMON	807066105
NSA	NATIONAL STORAGE AFFILIATES	142,227	$3.287M	0.0%	$23.11	$20.66	—	COMMON	637870106
EEMV	ISHARES	59,104	$3.274M	0.0%	$55.39	$54.49	—	FUND	464286533
AAP	ADVANCE AUTO PARTS INC	28,034	$3.268M	0.0%	$116.57 *	$93.91	+28.3%	COMMON	00751Y106
CWB	SPDR SERIES TRUST	65,589	$3.255M	0.0%	$49.63	$47.23	—	FUND	78464A359
INGN	INOGEN INC	34,041	$3.249M	0.0%	$95.44 *	$29.63	+188.4%	COMMON	45780L104
—	SOUTHWESTERN ENERGY CO	534,376	$3.249M	0.0%	$6.08	$28.16	—	COMMON	845467109
—	ACXIOM CORP	124,613	$3.238M	0.0%	$25.98	$27.12	—	COMMON	005125109
—	SPDR SERIES TRUST	58,800	$3.231M	0.0%	$54.95	—	—	Put	78464A958
MATW	MATTHEWS INTL CORP	52,631	$3.224M	0.0%	$61.26 *	$48.72	+5.6%	COMMON	577128101
—	UNITED STATES NATL GAS FUND	475,366	$3.223M	0.0%	$6.78	$6.80	—	FUND	912318201
—	BITAUTO HLDGS LTD	111,964	$3.219M	0.0%	$28.75	$25.45	—	ADR	091727107
—	TOWER INTL INC	143,145	$3.214M	0.0%	$22.45	$26.29	—	COMMON	891826109
—	ROADRUNNER TRNSN SVCS HLDG I	441,684	$3.211M	0.0%	$7.27	$8.21	—	COMMON	76973Q105
MPT	MEDICAL PPTYS TRUST INC	249,614	$3.211M	0.0%	$12.86	$13.03	—	COMMON	58463J304
SMP	STANDARD MTR PRODS INC	61,403	$3.207M	0.0%	$52.23 *	$46.30	+7.6%	COMMON	853666105
—	AMDOCS LTD	49,700	$3.204M	0.0%	$64.47	—	—	Call	G02602903
—	HP INC	183,100	$3.201M	0.0%	$17.48	—	—	Call	40434L905
RGP	RESOURCES CONNECTION INC	233,161	$3.195M	0.0%	$13.70	$13.99	-2.9%	COMMON	76122Q105
—	58 COM INC	72,329	$3.191M	0.0%	$44.12	$35.59	—	ADR	31680Q104
—	FLAGSTAR BANCORP INC	103,336	$3.185M	0.0%	$30.82	$20.18	—	COMMON	337930705
—	STARWOOD PPTY TR INC	2,915,000	$3.169M	0.0%	$1.09	$10.57	—	BOND	85571BAA3
—	GIGAMON INC	80,392	$3.164M	0.0%	$39.36	$39.41	—	COMMON	37518B102
—	CAPITAL PRODUCT PARTNERS L P	927,069	$3.152M	0.0%	$3.40	$3.38	—	COMMON	Y11082107
EMLP	FIRST TR EXCHANGE TRADED FD	128,342	$3.151M	0.0%	$24.55	$22.99	—	FUND	33738D101
UDR	UDR INC	80,862	$3.151M	0.0%	$38.97 *	$23.54	+18.8%	COMMON	902653104
—	T MOBILE US INC	54,200	$3.148M	0.0%	$58.08	—	—	Put	872590954
—	UBS AG JERSEY BRH	117,894	$3.143M	0.0%	$26.66	$28.53	—	FUND	902641646
OCUL	OCULAR THERAPEUTIX INC	338,500	$3.138M	0.0%	$9.27 *	$8.33	+16.2%	COMMON	67576A100
—	HOLOGIC INC	2,129,000	$3.136M	0.0%	$1.47	$1.12	—	BOND	436440AC5
—	UNITED STATES OIL FUND LP	330,000	$3.135M	0.0%	$9.50	—	—	Call	91232N908
—	UNITED STATES OIL FUND LP	330,000	$3.135M	0.0%	$9.50	—	—	Put	91232N958
—	SANTANDER CONSUMER USA HDG I	244,788	$3.124M	0.0%	$12.76	$12.77	—	COMMON	80283M101
—	RUBICON PROJ INC	607,287	$3.121M	0.0%	$5.14	$9.39	—	COMMON	78112V102
—	US BANCORP DEL	60,100	$3.12M	0.0%	$51.91	—	—	Put	902973954
—	ZIONS BANCORPORATION	71,000	$3.118M	0.0%	$43.92	—	—	Call	989701907
ECPG	ENCORE CAP GROUP INC	77,640	$3.117M	0.0%	$40.15 *	$30.13	+19.1%	COMMON	292554102
—	CORNERSTONE ONDEMAND INC	87,137	$3.115M	0.0%	$35.75	$43.00	—	COMMON	21925Y103
—	LIONS GATE ENTMNT CORP	110,362	$3.115M	0.0%	$28.23	$26.90	—	COMMON	535919401
—	M/I HOMES INC	3,031,000	$3.103M	0.0%	$1.02	$1.02	—	BOND	55292PAB1
VT	VANGUARD INTL EQUITY INDEX F	45,860	$3.097M	0.0%	$67.53	$59.99	—	FUND	922042742
—	NEWPARK RES INC	3,075,000	$3.095M	0.0%	$1.01	$1.22	—	BOND	651718AC2
—	NRG ENERGY INC	178,700	$3.077M	0.0%	$17.22	—	—	Call	629377908
CVGW	CALAVO GROWERS INC	44,490	$3.072M	0.0%	$69.05 *	$50.59	+13.5%	COMMON	128246105
NOBL	PROSHARES TR	53,153	$3.071M	0.0%	$57.78	$54.34	—	FUND	74348A467
BIV	VANGUARD BD INDEX FD INC	36,265	$3.066M	0.0%	$84.54	$85.40	—	FUND	921937819
—	ADVANCED SEMICONDUCTOR ENGR	484,721	$3.058M	0.0%	$6.31	$5.54	—	ADR	00756M404
TDIV	FIRST TR EXCHANGE TRADED FD	97,705	$3.047M	0.0%	$31.19	$26.51	—	FUND	33738R118
PJT	PJT PARTNERS INC	75,647	$3.043M	0.0%	$40.23 *	$28.37	+19.4%	COMMON	69343T107
UMH	UMH PPTYS INC	178,469	$3.043M	0.0%	$17.05	$14.40	—	COMMON	903002103
—	FIREEYE INC	200,000	$3.042M	0.0%	$15.21	—	—	Call	31816Q901
PEBO	PEOPLES BANCORP INC	94,391	$3.033M	0.0%	$32.13	$30.76	+4.7%	COMMON	709789101
—	ABAXIS INC	57,144	$3.031M	0.0%	$53.04	$47.47	—	COMMON	002567105
—	PDL BIOPHARMA INC	1,223,658	$3.022M	0.0%	$2.47	$2.80	—	COMMON	69329Y104
WK	WORKIVA INC	158,336	$3.016M	0.0%	$19.05 *	$17.45	+1.3%	COMMON	98139A105
—	SERES THERAPEUTICS INC	266,855	$3.016M	0.0%	$11.30	$24.22	—	COMMON	81750R102
—	TRANSENTERIX INC	4,232,966	$3.005M	0.0%	$0.71	$2.58	—	COMMON	89366M201
—	SPDR SERIES TRUST	100,000	$2.997M	0.0%	$29.97	—	—	Put	78464A955
NGG	NATIONAL GRID PLC	47,653	$2.993M	0.0%	$62.81	$62.81	—	ADR	636274409
—	NII HLDGS INC	3,721,872	$2.992M	0.0%	$0.80	$6.51	—	COMMON	62913F508
—	PHYSICIANS RLTY TR	148,497	$2.99M	0.0%	$20.14	$19.02	—	COMMON	71943U104
—	SILVER STD RES INC	305,790	$2.969M	0.0%	$9.71	$9.98	—	COMMON	82823L106
AHRT	ARMADA HOFFLER PPTYS INC	228,603	$2.96M	0.0%	$12.95	$12.09	—	COMMON	04208T108
PFS	PROVIDENT FINL SVCS INC	116,327	$2.953M	0.0%	$25.39 *	$13.55	+20.7%	COMMON	74386T105
BBT	BERKSHIRE HILLS BANCORP INC	83,681	$2.941M	0.0%	$35.15 *	$25.91	+7.3%	COMMON	084680107
GLPI	GAMING & LEISURE PPTYS INC	78,021	$2.939M	0.0%	$37.67	$30.64	—	COMMON	36467J108
—	SINA CORP	34,576	$2.938M	0.0%	$84.97	$61.05	—	COMMON	G81477104
—	ATWOOD OCEANICS INC	359,915	$2.933M	0.0%	$8.15	$8.19	—	COMMON	050095108
NWBI	NORTHWEST BANCSHARES INC MD	187,869	$2.933M	0.0%	$15.61 *	$9.35	+3.3%	COMMON	667340103
—	VASCO DATA SEC INTL INC	204,131	$2.93M	0.0%	$14.35	$15.94	—	COMMON	92230Y104
—	ISHARES	135,000	$2.927M	0.0%	$21.68	—	—	Put	464286953
—	GLATFELTER	149,485	$2.921M	0.0%	$19.54	$22.82	—	COMMON	377316104
—	POWERSHARES ETF TRUST	81,196	$2.92M	0.0%	$35.96	$31.07	—	FUND	73935X609
STAG	STAG INDL INC	105,778	$2.92M	0.0%	$27.60	$23.86	—	COMMON	85254J102
HLX	HELIX ENERGY SOLUTIONS GRP I	517,315	$2.917M	0.0%	$5.64 *	$15.58	-61.2%	COMMON	42330P107
TFIN	TRIUMPH BANCORP INC	118,797	$2.916M	0.0%	$24.55 *	$14.89	+55.7%	COMMON	89679E300
—	QUORUM HEALTH CORP	701,409	$2.911M	0.0%	$4.15	$6.24	—	COMMON	74909E106
CHRW	C H ROBINSON WORLDWIDE INC	42,198	$2.899M	0.0%	$68.70 *	$59.71	-3.2%	COMMON	12541W209
—	LEXINGTON REALTY TRUST	291,897	$2.893M	0.0%	$9.91	$10.79	—	COMMON	529043101
GTLS	CHART INDS INC	83,277	$2.892M	0.0%	$34.73	$30.91	+12.8%	COMMON	16115Q308
—	SUPERIOR INDS INTL INC	140,301	$2.884M	0.0%	$20.56	$26.96	—	COMMON	868168105
SAM	BOSTON BEER INC	21,770	$2.877M	0.0%	$132.15 *	$215.07	-35.0%	COMMON	100557107
RM	REGIONAL MGMT CORP	121,725	$2.876M	0.0%	$23.63 *	$19.61	-11.4%	COMMON	75902K106
—	TRIPLE-S MGMT CORP	170,035	$2.875M	0.0%	$16.91	$22.35	—	COMMON	896749108
FC	FRANKLIN COVEY CO	148,767	$2.871M	0.0%	$19.30 *	$17.41	+18.5%	COMMON	353469109
—	ANADARKO PETE CORP	63,300	$2.87M	0.0%	$45.34	—	—	Call	032511907
—	PRUDENTIAL FINL INC	26,500	$2.866M	0.0%	$108.15	—	—	Call	744320902
—	NRG YIELD INC	167,921	$2.865M	0.0%	$17.06	$17.77	—	COMMON	62942X306
APEI	AMERICAN PUBLIC EDUCATION IN	120,865	$2.858M	0.0%	$23.65 *	$22.56	+1.4%	COMMON	02913V103
—	B & G FOODS INC NEW	79,832	$2.842M	0.0%	$35.60	—	—	Call	05508R906
—	MONMOUTH REAL ESTATE INVT CO	188,713	$2.839M	0.0%	$15.04	$14.20	—	COMMON	609720107
CVE	CENOVUS ENERGY INC	384,876	$2.838M	0.0%	$7.37 *	$12.86	-38.5%	COMMON	15135U109
—	STATE NATL COS INC	154,344	$2.837M	0.0%	$18.38	$13.16	—	COMMON	85711T305
—	QIWI PLC	114,850	$2.834M	0.0%	$24.68	$20.40	—	ADR	74735M108
—	UNITED FINL BANCORP INC NEW	169,725	$2.833M	0.0%	$16.69	$15.44	—	COMMON	910304104
—	ATLANTICA YIELD PLC	132,554	$2.831M	0.0%	$21.36	$19.94	—	COMMON	G0751N103
—	KIMBALL INTL INC	169,432	$2.828M	0.0%	$16.69	$11.82	—	COMMON	494274103
—	PETROCHINA CO LTD	46,104	$2.825M	0.0%	$61.27	$62.19	—	ADR	71646E100
NBTB	NBT BANCORP INC	76,372	$2.822M	0.0%	$36.95	$27.04	+37.3%	COMMON	628778102
—	NUVASIVE INC	36,695	$2.822M	0.0%	$76.90	$26.22	—	COMMON	670704105
STBA	S & T BANCORP INC	78,692	$2.821M	0.0%	$35.85 *	$28.46	+22.8%	COMMON	783859101
NWSA	NEWS CORP NEW	205,130	$2.811M	0.0%	$13.70 *	$11.47	+3.4%	COMMON	65249B109
—	TESORO CORP	30,000	$2.808M	0.0%	$93.60	—	—	Call	881609901
MYE	MYERS INDS INC	156,147	$2.803M	0.0%	$17.95 *	$10.26	+27.7%	COMMON	628464109
RITM	NEW RESIDENTIAL INVT CORP	180,096	$2.802M	0.0%	$15.56	$16.54	—	COMMON	64828T201
—	MOBILEYE N V AMSTELVEEN	44,500	$2.795M	0.0%	$62.81	—	—	Call	N51488907
XLRE	SELECT SECTOR SPDR TR	86,405	$2.781M	0.0%	$32.19	$32.14	—	FUND	81369Y860
—	CENTRAL VALLEY CMNTY BANCORP	124,701	$2.764M	0.0%	$22.17	$16.13	—	COMMON	155685100
—	MTGE INVT CORP	146,769	$2.759M	0.0%	$18.80	$16.03	—	COMMON	55378A105
ALKS	ALKERMES PLC	47,526	$2.756M	0.0%	$57.99	$57.18	+1.6%	COMMON	G01767105
—	PTC INC	50,000	$2.756M	0.0%	$55.12	—	—	Put	69370C950
—	BLUEROCK RESIDENTIAL GRW REI	213,300	$2.749M	0.0%	$12.89	$12.99	—	COMMON	09627J102
—	BLACKROCK INC	6,500	$2.746M	0.0%	$422.46	—	—	Put	09247X951
NYT	NEW YORK TIMES CO	155,135	$2.746M	0.0%	$17.70 *	$11.40	+33.8%	COMMON	650111107
CMTL	COMTECH TELECOMMUNICATIONS C	144,362	$2.739M	0.0%	$18.97 *	$18.29	-24.8%	COMMON	205826209
—	STATE BK FINL CORP	100,975	$2.739M	0.0%	$27.13	$21.15	—	COMMON	856190103
—	ADIENT PLC	41,800	$2.733M	0.0%	$65.38	—	—	Call	G0084W901
ILCV	ISHARES TR	28,390	$2.725M	0.0%	$95.98	$87.22	—	FUND	464288109
—	HUMANA INC	11,300	$2.719M	0.0%	$240.62	—	—	Call	444859902
OCFC	OCEANFIRST FINL CORP	99,536	$2.699M	0.0%	$27.12 *	$17.54	+12.4%	COMMON	675234108
—	CLOVIS ONCOLOGY INC	1,607,000	$2.698M	0.0%	$1.68	$1.48	—	BOND	189464AB6
—	ALDER BIOPHARMACEUTICALS INC	235,603	$2.697M	0.0%	$11.45	$11.75	—	COMMON	014339105
—	FAIRMOUNT SANTROL HLDGS INC	689,224	$2.687M	0.0%	$3.90	$7.21	—	COMMON	30555Q108
—	COSTCO WHSL CORP NEW	16,787	$2.685M	0.0%	$159.95	—	—	Call	22160K905
TDG	TRANSDIGM GROUP INC	9,933	$2.671M	0.0%	$268.90 *	$99.53	+74.2%	COMMON	893641100
—	RETROPHIN INC	137,526	$2.667M	0.0%	$19.39	$18.50	—	COMMON	761299106
—	TRONC INC	206,800	$2.666M	0.0%	$12.89	$13.80	—	COMMON	89703P107
—	CERNER CORP	40,000	$2.659M	0.0%	$66.47	—	—	Call	156782904
—	ACTIVISION BLIZZARD INC	46,100	$2.654M	0.0%	$57.57	—	—	Call	00507V909
CWCO	CONSOLIDATED WATER CO INC	213,897	$2.652M	0.0%	$12.40 *	$9.87	-0.0%	COMMON	G23773107
—	M/I HOMES INC	2,180,000	$2.649M	0.0%	$1.22	$1.19	—	BOND	55292PAA3
SILC	SILICOM LTD	59,675	$2.647M	0.0%	$44.36 *	$36.94	+33.3%	COMMON	M84116108
GME	GAMESTOP CORP NEW	122,532	$2.647M	0.0%	$21.60 *	$5.49	-14.8%	COMMON	36467W109
SCSC	SCANSOURCE INC	65,680	$2.647M	0.0%	$40.30 *	$37.33	+4.1%	COMMON	806037107
—	ING GROEP N V	2,580,000	$2.646M	0.0%	$1.03	$0.99	—	BOND	456837AE3
—	CHENIERE ENERGY INC	3,786,000	$2.625M	0.0%	$0.69	$0.69	—	BOND	16411RAG4
—	LIBBEY INC	324,100	$2.612M	0.0%	$8.06	$15.96	—	COMMON	529898108
ITB	ISHARES TR	76,824	$2.608M	0.0%	$33.95	$27.88	—	FUND	464288752
—	ICICI BK LTD	290,353	$2.604M	0.0%	$8.97	—	—	Put	45104G954
—	NEENAH PAPER INC	32,395	$2.6M	0.0%	$80.26	$81.73	—	COMMON	640079109
—	BLACKHAWK NETWORK HLDGS INC	59,591	$2.598M	0.0%	$43.60	$37.97	—	COMMON	09238E104
—	SOTHEBYS	48,421	$2.598M	0.0%	$53.65	$47.17	—	COMMON	835898107
—	DISCOVERY COMMUNICATNS NEW	100,519	$2.596M	0.0%	$25.83	$27.37	—	COMMON	25470F104
VREX	VAREX IMAGING CORP	76,769	$2.595M	0.0%	$33.80	$31.18	+9.2%	COMMON	92214X106
—	BUNGE LIMITED	34,700	$2.589M	0.0%	$74.61	—	—	Put	G16962955
FBIZ	FIRST BUS FINL SVCS INC WIS	111,681	$2.578M	0.0%	$23.08 *	$17.21	+12.4%	COMMON	319390100
FDN	FIRST TR EXCHANGE TRADED FD	27,151	$2.572M	0.0%	$94.73	$68.97	—	FUND	33733E302
—	PHILLIPS 66	31,100	$2.572M	0.0%	$82.70	—	—	Put	718546954
SAIA	SAIA INC	49,935	$2.561M	0.0%	$51.29 *	$36.84	+25.8%	COMMON	78709Y105
—	VANECK VECTORS ETF TR	103,000	$2.553M	0.0%	$24.79	—	—	Put	92189F958
SCHF	SCHWAB STRATEGIC TR	80,193	$2.549M	0.0%	$31.79	$30.04	—	FUND	808524805
—	CADENCE BANCORPORATION	116,462	$2.548M	0.0%	$21.88	$21.88	—	COMMON	12739A100
—	BARNES & NOBLE ED INC	239,407	$2.545M	0.0%	$10.63	$9.60	—	COMMON	06777U101
—	NUVEEN QUALITY MUNCP INCOME	181,177	$2.544M	0.0%	$14.04	$15.07	—	FUND	67066V101
—	LOWES COS INC	32,700	$2.535M	0.0%	$77.52	—	—	Put	548661957
—	EMERSON ELEC CO	42,500	$2.534M	0.0%	$59.62	—	—	Put	291011954
—	VISA INC	27,000	$2.532M	0.0%	$93.78	—	—	Put	92826C959
TDY	TELEDYNE TECHNOLOGIES INC	19,829	$2.532M	0.0%	$127.69	$115.07	+12.6%	COMMON	879360105
—	RITE AID CORP	854,800	$2.522M	0.0%	$2.95	—	—	Put	767754954
GSM	FERROGLOBE PLC	210,974	$2.521M	0.0%	$11.95 *	$9.81	-0.6%	COMMON	G33856108
—	RYLAND GROUP INC	2,649,000	$2.517M	0.0%	$0.95	$0.92	—	BOND	783764AS2
WDIV	SPDR INDEX SHS FDS	37,908	$2.516M	0.0%	$66.37	$64.02	—	FUND	78463X459
MRCY	MERCURY SYS INC	59,410	$2.501M	0.0%	$42.10 *	$26.56	+47.9%	COMMON	589378108
—	NORWEGIAN CRUISE LINE HLDGS	46,000	$2.497M	0.0%	$54.28	—	—	Call	G66721904
NBHC	NATIONAL BK HLDGS CORP	75,361	$2.495M	0.0%	$33.11 *	$18.94	+37.1%	COMMON	633707104
ABCB	AMERIS BANCORP	51,708	$2.493M	0.0%	$48.21 *	$32.36	+26.3%	COMMON	03076K108
—	FIRSTENERGY CORP	85,400	$2.49M	0.0%	$29.16	—	—	Call	337932907
—	CHESAPEAKE ENERGY CORP	500,000	$2.485M	0.0%	$4.97	—	—	Put	165167957
WTBA	WEST BANCORPORATION INC	104,859	$2.481M	0.0%	$23.66 *	$13.34	+72.5%	COMMON	95123P106
—	CAPITAL ONE FINL CORP	30,000	$2.479M	0.0%	$82.63	—	—	Put	14040H955
—	REGIONS FINL CORP NEW	169,000	$2.474M	0.0%	$14.64	—	—	Call	7591EP900
—	MERRIMACK PHARMACEUTICALS IN	2,815,000	$2.458M	0.0%	$0.87	$1.27	—	BOND	590328AA8
—	VIRTUS ETF TR II	98,000	$2.455M	0.0%	$25.05	$25.05	—	FUND	92790A306
—	ROYAL BK OF SCOTLAND PLC	2,254,000	$2.453M	0.0%	$1.09	$1.02	—	BOND	780099CK1
UTMD	UTAH MED PRODS INC	33,757	$2.444M	0.0%	$72.40 *	$58.93	+11.7%	COMMON	917488108
—	FAIRPOINT COMMUNICATIONS INC	156,141	$2.444M	0.0%	$15.65	$18.70	—	COMMON	305560302
HRTG	HERITAGE INS HLDGS INC	187,300	$2.438M	0.0%	$13.02 *	$12.52	0.0%	COMMON	42727J102
—	EPIZYME INC	161,200	$2.434M	0.0%	$15.10	$12.59	—	COMMON	29428V104
—	ALEXION PHARMACEUTICALS INC	20,000	$2.433M	0.0%	$121.65	—	—	Call	015351909
—	INTUITIVE SURGICAL INC	2,600	$2.432M	0.0%	$935.38	—	—	Call	46120E902
—	UNITED TECHNOLOGIES CORP	19,900	$2.43M	0.0%	$122.11	—	—	Put	913017959
—	OSISKO GOLD ROYALTIES LTD	198,131	$2.421M	0.0%	$12.22	$11.78	—	COMMON	68827L101
—	OCWEN FINL CORP	900,000	$2.421M	0.0%	$2.69	—	—	Call	675746909
—	AMEDISYS INC	38,441	$2.415M	0.0%	$62.82	$45.19	—	COMMON	023436108
SEDG	SOLAREDGE TECHNOLOGIES INC	120,537	$2.411M	0.0%	$20.00 *	$17.72	0.0%	COMMON	83417M104
—	PALO ALTO NETWORKS INC	18,000	$2.409M	0.0%	$133.83	—	—	Call	697435905
—	WESTERN ASSET MTG CAP CORP	233,753	$2.408M	0.0%	$10.30	$11.30	—	COMMON	95790D105
CHMI	CHERRY HILL MTG INVT CORP	130,208	$2.405M	0.0%	$18.47	$17.81	—	COMMON	164651101
IBOC	INTERNATIONAL BANCSHARES COR	68,037	$2.385M	0.0%	$35.05 *	$26.33	+6.1%	COMMON	459044103
MTDR	MATADOR RES CO	111,435	$2.382M	0.0%	$21.38 *	$22.70	-0.0%	COMMON	576485205
SONY	SONY CORP	62,257	$2.376M	0.0%	$38.16	$20.79	—	ADR	835699307
TOUR	TUNIU CORP	295,542	$2.374M	0.0%	$8.03	$9.12	—	ADR	89977P106
GRMN	GARMIN LTD	46,467	$2.371M	0.0%	$51.03 *	$38.92	+5.8%	COMMON	H2906T109
—	CALLON PETE CO DEL	223,208	$2.368M	0.0%	$10.61	$11.63	—	COMMON	13123X102
—	MARRIOTT INTL INC NEW	23,600	$2.367M	0.0%	$100.30	—	—	Put	571903952
SHV	ISHARES TR	21,364	$2.357M	0.0%	$110.33	$110.31	—	FUND	464288679
—	TAHOE RES INC	271,994	$2.345M	0.0%	$8.62	$9.53	—	COMMON	873868103
VSMV	VICTORY PORTFOLIOS II	93,475	$2.337M	0.0%	$25.00	$25.00	—	FUND	92647N691
VIAV	VIAVI SOLUTIONS INC	221,260	$2.33M	0.0%	$10.53 *	$7.03	+53.3%	COMMON	925550105
—	TEVA PHARMACEUTICAL INDS LTD	70,000	$2.325M	0.0%	$33.21	—	—	Put	881624959
—	MACYS INC	100,000	$2.324M	0.0%	$23.24	—	—	Put	55616P954
—	CARRIZO OIL & GAS INC	133,434	$2.324M	0.0%	$17.42	$40.05	—	COMMON	144577103
ICOW	PACER FDS TR	91,000	$2.317M	0.0%	$25.46	$25.46	—	FUND	69374H873
—	ICONIX BRAND GROUP INC	2,372,000	$2.316M	0.0%	$0.98	$1.25	—	BOND	451055AF4
MTH	MERITAGE HOMES CORP	54,830	$2.314M	0.0%	$42.20 *	$18.83	+5.4%	COMMON	59001A102
—	CANTEL MEDICAL CORP	29,563	$2.303M	0.0%	$77.90	$78.47	—	COMMON	138098108
—	TEEKAY CORPORATION	345,207	$2.303M	0.0%	$6.67	$9.77	—	COMMON	Y8564W103
—	BRYN MAWR BK CORP	54,125	$2.301M	0.0%	$42.51	$34.52	—	COMMON	117665109
—	AV HOMES INC	114,725	$2.3M	0.0%	$20.05	$19.89	—	COMMON	00234P102
IBKR	INTERACTIVE BROKERS GROUP IN	61,347	$2.296M	0.0%	$37.43 *	$8.50	-1.2%	COMMON	45841N107
UNF	UNIFIRST CORP MASS	16,269	$2.29M	0.0%	$140.76 *	$123.59	+7.8%	COMMON	904708104
—	GUESS INC	179,013	$2.288M	0.0%	$12.78	$12.55	—	COMMON	401617105
SGU	STAR GAS PARTNERS L P	210,942	$2.287M	0.0%	$10.84 *	$10.07	-1.9%	COMMON	85512C105
—	BRINKER INTL INC	60,000	$2.286M	0.0%	$38.10	—	—	Call	109641900
VNDA	VANDA PHARMACEUTICALS INC	140,173	$2.285M	0.0%	$16.30 *	$12.37	+16.5%	COMMON	921659108
—	RICHMONT MINES INC	292,856	$2.284M	0.0%	$7.80	$7.80	—	COMMON	76547T106
—	HOME DEPOT INC	14,800	$2.27M	0.0%	$153.38	—	—	Call	437076902
—	LIBERTY MEDIA CORP DELAWARE	94,666	$2.261M	0.0%	$23.88	$20.07	—	COMMON	531229706
—	ACETO CORP	146,205	$2.259M	0.0%	$15.45	$24.89	—	COMMON	004446100
—	FRANKS INTL N V	272,012	$2.255M	0.0%	$8.29	$9.86	—	COMMON	N33462107
FTSM	FIRST TR EXCHANGE TRADED FD	37,563	$2.253M	0.0%	$59.98	$59.95	—	FUND	33739Q408
—	OASIS PETE INC NEW	279,646	$2.251M	0.0%	$8.05	$12.09	—	COMMON	674215108
—	GROUPON INC	586,402	$2.251M	0.0%	$3.84	$3.75	—	COMMON	399473107
—	SANDY SPRING BANCORP INC	55,302	$2.25M	0.0%	$40.69	$35.52	—	COMMON	800363103
—	COLFAX CORP	57,034	$2.245M	0.0%	$39.36	$37.00	—	COMMON	194014106
DY	DYCOM INDS INC	25,063	$2.244M	0.0%	$89.53 *	$93.52	+3.7%	COMMON	267475101
—	STATE STR CORP	25,000	$2.243M	0.0%	$89.72	—	—	Put	857477953
—	STATE STR CORP	25,000	$2.243M	0.0%	$89.72	—	—	Call	857477903
CIGI	COLLIERS INTL GROUP INC	39,606	$2.236M	0.0%	$56.46 *	$49.74	+2.2%	COMMON	194693107
IYH	ISHARES TR	13,445	$2.235M	0.0%	$166.23	$149.60	—	FUND	464287762
—	DBV TECHNOLOGIES S A	62,500	$2.232M	0.0%	$35.71	—	—	Call	23306J901
—	PANDORA MEDIA INC	250,000	$2.23M	0.0%	$8.92	—	—	Call	698354907
BSM	BLACK STONE MINERALS L P	141,402	$2.228M	0.0%	$15.76	$14.79	—	COMMON	09225M101
—	KEANE GROUP INC	139,166	$2.227M	0.0%	$16.00	$14.67	—	COMMON	48669A108
MWA	MUELLER WTR PRODS INC	190,327	$2.223M	0.0%	$11.68 *	$8.32	+19.4%	COMMON	624758108
SUPN	SUPERNUS PHARMACEUTICALS INC	51,467	$2.219M	0.0%	$43.12 *	$22.42	+58.8%	COMMON	868459108
—	UNITED CMNTY FINL CORP OHIO	266,924	$2.218M	0.0%	$8.31	$7.63	—	COMMON	909839102
BDC	BELDEN INC	29,373	$2.216M	0.0%	$75.44 *	$73.27	-5.1%	COMMON	077454106
—	NAVIGANT CONSULTING INC	111,938	$2.212M	0.0%	$19.76	$22.62	—	COMMON	63935N107
—	INPHI CORP	1,962,000	$2.206M	0.0%	$1.12	$1.17	—	BOND	45772FAB3
—	DISH NETWORK CORP	35,000	$2.197M	0.0%	$62.77	—	—	Put	25470M959
ESE	ESCO TECHNOLOGIES INC	36,806	$2.196M	0.0%	$59.66 *	$47.02	+20.0%	COMMON	296315104
—	ONEBEACON INSURANCE GROUP LT	120,109	$2.19M	0.0%	$18.23	$15.53	—	COMMON	G67742109
—	AEROJET ROCKETDYNE HLDGS INC	105,264	$2.189M	0.0%	$20.80	$18.75	—	COMMON	007800105
BGS	B & G FOODS INC NEW	61,413	$2.186M	0.0%	$35.60 *	$19.17	-0.1%	COMMON	05508R106
FDL	FIRST TR MORNINGSTAR DIV LEA	77,487	$2.18M	0.0%	$28.13	$26.07	—	FUND	336917109
—	ECLIPSE RES CORP	762,388	$2.18M	0.0%	$2.86	$2.16	—	COMMON	27890G100
RBCAA	REPUBLIC BANCORP KY	61,034	$2.179M	0.0%	$35.70	$26.93	+30.3%	COMMON	760281204
KWEB	KRANESHARES TR	45,263	$2.168M	0.0%	$47.90	$47.90	—	FUND	500767306
—	INTERNATIONAL SPEEDWAY CORP	57,717	$2.167M	0.0%	$37.55	$35.84	—	COMMON	460335201
—	YPF SOCIEDAD ANONIMA	98,700	$2.162M	0.0%	$21.90	—	—	Call	984245900
—	TRONOX LTD	142,727	$2.158M	0.0%	$15.12	$13.50	—	COMMON	Q9235V101
—	KB HOME	2,000,000	$2.158M	0.0%	$1.08	$1.02	—	BOND	48666KAS8
—	REPLIGEN CORP	1,493,000	$2.153M	0.0%	$1.44	$1.44	—	BOND	759916AA7
FEM	FIRST TR EXCH TRD ALPHA FD I	91,572	$2.146M	0.0%	$23.44	$22.32	—	FUND	33737J182
SPEM	SPDR INDEX SHS FDS	32,166	$2.143M	0.0%	$66.62	$61.79	—	FUND	78463X509
FCPT	FOUR CORNERS PPTY TR INC	85,237	$2.14M	0.0%	$25.11	$20.58	—	COMMON	35086T109
—	APOLLO COML REAL EST FIN INC	1,951,000	$2.138M	0.0%	$1.10	$1.10	—	BOND	03762UAA3
—	MEDICINES CO	2,019,000	$2.132M	0.0%	$1.06	$1.06	—	BOND	584688AG0
—	CHEMICAL FINL CORP	44,011	$2.131M	0.0%	$48.42	$42.36	—	COMMON	163731102
OMCL	OMNICELL INC	49,425	$2.13M	0.0%	$43.10 *	$31.83	+30.5%	COMMON	68213N109
TNC	TENNANT CO	28,711	$2.119M	0.0%	$73.80 *	$57.80	+11.8%	COMMON	880345103
—	INTERSECT ENT INC	75,632	$2.114M	0.0%	$27.95	$27.48	—	COMMON	46071F103
—	AVON PRODS INC	554,803	$2.108M	0.0%	$3.80	$5.53	—	COMMON	054303102
RDNT	RADNET INC	271,356	$2.104M	0.0%	$7.75 *	$6.78	+0.5%	COMMON	750491102
JBHT	HUNT J B TRANS SVCS INC	22,958	$2.098M	0.0%	$91.38 *	$83.21	-1.9%	COMMON	445658107
ITA	ISHARES TR	13,318	$2.096M	0.0%	$157.38	$126.72	—	FUND	464288760
ANF	ABERCROMBIE & FITCH CO	168,199	$2.093M	0.0%	$12.44 *	$19.41	-44.5%	COMMON	002896207
—	MELLANOX TECHNOLOGIES LTD	48,284	$2.091M	0.0%	$43.31	$48.79	—	COMMON	M51363113
WSFS	WSFS FINL CORP	46,035	$2.087M	0.0%	$45.34	$27.80	+64.4%	COMMON	929328102
—	VISTA OUTDOOR INC	92,640	$2.086M	0.0%	$22.52	$30.06	—	COMMON	928377100
—	RAMBUS INC DEL	1,895,000	$2.085M	0.0%	$1.10	$1.12	—	BOND	750917AE6
—	SHAKE SHACK INC	59,700	$2.082M	0.0%	$34.87	—	—	Call	819047901
—	SNAP INC	117,100	$2.081M	0.0%	$17.77	—	—	Put	83304A956
MED	MEDIFAST INC	50,077	$2.077M	0.0%	$41.48 *	$26.92	+28.2%	COMMON	58470H101
LIVN	LIVANOVA PLC	33,930	$2.077M	0.0%	$61.21 *	$50.44	+12.1%	COMMON	G5509L101
—	CATERPILLAR INC DEL	19,300	$2.074M	0.0%	$107.46	—	—	Call	149123901
SNN	SMITH & NEPHEW PLC	59,414	$2.07M	0.0%	$34.84	$33.63	—	ADR	83175M205
GENNQ	GENESIS HEALTHCARE INC	1,188,100	$2.067M	0.0%	$1.74 *	$3.35	-36.6%	COMMON	37185X106
CVSA	ADTALEM GLOBAL ED INC	54,396	$2.065M	0.0%	$37.96	$37.28	0.0%	COMMON	00737L103
—	TICC CAPITAL CORP	324,903	$2.06M	0.0%	$6.34	$5.67	—	COMMON	87244T109
—	CONSTELLIUM NV	298,250	$2.058M	0.0%	$6.90	$7.93	—	COMMON	N22035104
—	ARES CAP CORP	1,988,000	$2.058M	0.0%	$1.04	$1.03	—	BOND	04010LAM5
VSS	VANGUARD INTL EQUITY INDEX F	19,025	$2.057M	0.0%	$108.12	$104.22	—	FUND	922042718
WGO	WINNEBAGO INDS INC	58,751	$2.055M	0.0%	$34.98 *	$27.65	+1.3%	COMMON	974637100
—	ZAYO GROUP HLDGS INC	66,517	$2.055M	0.0%	$30.89	$32.32	—	COMMON	98919V105
—	NAVIOS MARITIME PARTNERS L P	1,289,154	$2.05M	0.0%	$1.59	$2.92	—	COMMON	Y62267102
—	ELLIE MAE INC	18,610	$2.045M	0.0%	$109.89	$104.34	—	COMMON	28849P100
—	NUSTAR GP HOLDINGS LLC	83,613	$2.044M	0.0%	$24.45	$28.76	—	COMMON	67059L102
—	NEKTAR THERAPEUTICS	104,200	$2.037M	0.0%	$19.55	—	—	Call	640268908
—	QUALCOMM INC	36,800	$2.032M	0.0%	$55.22	—	—	Put	747525953
—	NEXTERA ENERGY INC	14,500	$2.032M	0.0%	$140.14	—	—	Put	65339F951
—	TERRITORIAL BANCORP INC	64,958	$2.026M	0.0%	$31.19	$26.90	—	COMMON	88145X108
CZNC	CITIZENS & NORTHN CORP	86,864	$2.021M	0.0%	$23.27 *	$12.06	+23.2%	COMMON	172922106
—	ABIOMED INC	14,094	$2.019M	0.0%	$143.25	$101.63	—	COMMON	003654100
—	ARCHROCK PARTNERS L P	134,923	$2.012M	0.0%	$14.91	$15.82	—	COMMON	03957U100
—	WALTER INVT MGMT CORP	5,699,000	$2.012M	0.0%	$0.35	$0.34	—	BOND	93317WAA0
—	KBR INC	131,422	$2M	0.0%	$15.22	—	—	Put	48242W956
GDXJ	VANECK VECTORS ETF TR	59,852	$1.998M	0.0%	$33.38	$35.55	—	FUND	92189F791
—	BOSTON PRIVATE FINL HLDGS IN	129,825	$1.993M	0.0%	$15.35	$14.04	—	COMMON	101119105
—	BIOTELEMETRY INC	59,591	$1.993M	0.0%	$33.44	$20.51	—	COMMON	090672106
IRBTQ	IROBOT CORP	23,638	$1.989M	0.0%	$84.14 *	$37.25	+131.5%	COMMON	462726100
—	TIMKENSTEEL CORP	1,320,000	$1.986M	0.0%	$1.50	$1.39	—	BOND	887399AA1
HNI	HNI CORP	49,780	$1.984M	0.0%	$39.86 *	$45.92	-5.0%	COMMON	404251100
—	BARCLAYS BK PLC	154,342	$1.969M	0.0%	$12.76	$12.76	—	FUND	06740Q252
—	ARBOR RLTY TR INC	1,850,000	$1.968M	0.0%	$1.06	$1.03	—	BOND	038923AA6
OSG	AMBAC FINL GROUP INC	113,113	$1.962M	0.0%	$17.35 *	$18.70	-5.0%	COMMON	023139884
—	WORLD PT TERMS LP	113,338	$1.959M	0.0%	$17.28	$17.28	—	COMMON	98159G107
—	GAP INC DEL	89,100	$1.959M	0.0%	$21.99	—	—	Call	364760908
—	EXTENDED STAY AMER INC	101,128	$1.958M	0.0%	$19.36	$17.93	—	UNIT	30224P200
LOPE	GRAND CANYON ED INC	24,950	$1.957M	0.0%	$78.44 *	$74.74	+2.4%	COMMON	38526M106
—	ESTERLINE TECHNOLOGIES CORP	20,619	$1.955M	0.0%	$94.82	$88.53	—	COMMON	297425100
—	LHC GROUP INC	28,782	$1.954M	0.0%	$67.89	$45.16	—	COMMON	50187A107
MCS	MARCUS CORP	64,567	$1.95M	0.0%	$30.20 *	$26.11	+23.8%	COMMON	566330106
—	SEARS HLDGS CORP	220,000	$1.949M	0.0%	$8.86	—	—	Put	812350956
—	TENET HEALTHCARE CORP	100,000	$1.934M	0.0%	$19.34	—	—	Call	88033G907
CENT	CENTRAL GARDEN & PET CO	60,778	$1.932M	0.0%	$31.79 *	$17.75	+49.3%	COMMON	153527106
FPE	FIRST TR EXCHANGE-TRADED FD	96,459	$1.93M	0.0%	$20.01	$19.05	—	FUND	33739E108
—	REXNORD CORP NEW	82,935	$1.929M	0.0%	$23.26	$18.07	—	COMMON	76169B102
TREE	LENDINGTREE INC NEW	11,168	$1.923M	0.0%	$172.19	$125.33	—	COMMON	52603B107
LRGF	ISHARES TR	66,809	$1.917M	0.0%	$28.69	$26.66	—	FUND	46434V282
—	OCCIDENTAL PETE CORP DEL	32,000	$1.916M	0.0%	$59.88	—	—	Call	674599905
—	KINDER MORGAN INC DEL	100,000	$1.916M	0.0%	$19.16	—	—	Call	49456B901
—	EXPRESS SCRIPTS HLDG CO	30,000	$1.915M	0.0%	$63.83	—	—	Put	30219G958
TSEM	TOWER SEMICONDUCTOR LTD	80,243	$1.914M	0.0%	$23.85	$23.12	+2.0%	COMMON	M87915274
TBRG	COMPUTER PROGRAMS & SYS INC	58,315	$1.913M	0.0%	$32.80 *	$29.32	+0.3%	COMMON	205306103
AN	AUTONATION INC	45,315	$1.911M	0.0%	$42.17 *	$56.78	-28.3%	COMMON	05329W102
—	EVERI HLDGS INC	262,400	$1.91M	0.0%	$7.28	$6.96	—	COMMON	30034T103
VRNS	VARONIS SYS INC	51,286	$1.908M	0.0%	$37.20 *	$13.73	-16.6%	COMMON	922280102
DORM	DORMAN PRODUCTS INC	22,934	$1.898M	0.0%	$82.76	$66.45	+22.9%	COMMON	258278100
STRL	STERLING CONSTRUCTION CO INC	145,200	$1.897M	0.0%	$13.06 *	$10.19	0.0%	COMMON	859241101
FIXD	FIRST TR EXCHNG TRADED FD VI	37,370	$1.895M	0.0%	$50.71	$50.52	—	FUND	33740F805
CSIQ	CANADIAN SOLAR INC	118,795	$1.891M	0.0%	$15.92 *	$18.61	-28.1%	COMMON	136635109
GHM	GRAHAM CORP	96,106	$1.889M	0.0%	$19.66 *	$16.54	+15.7%	COMMON	384556106
ABR	ARBOR RLTY TR INC	226,330	$1.888M	0.0%	$8.34	$8.30	—	COMMON	038923108
—	SPX FLOW INC	51,156	$1.886M	0.0%	$36.87	$31.28	—	COMMON	78469X107
—	TERRAFORM GLOBAL INC	373,079	$1.884M	0.0%	$5.05	$2.97	—	COMMON	88104M101
—	BOYD GAMING CORP	75,900	$1.883M	0.0%	$24.81	—	—	Put	103304951
FBND	FIDELITY	37,509	$1.881M	0.0%	$50.15	$48.86	—	FUND	316188309
—	RYDEX ETF TRUST	10,954	$1.875M	0.0%	$171.17	$142.44	—	FUND	78355W205
—	HOLLYSYS AUTOMATION TECHNOLO	112,794	$1.874M	0.0%	$16.61	$17.44	—	COMMON	G45667105
LNN	LINDSAY CORP	20,983	$1.873M	0.0%	$89.26 *	$69.79	+11.4%	COMMON	535555106
—	MICROSEMI CORP	40,000	$1.872M	0.0%	$46.80	—	—	Put	595137950
SHOO	MADDEN STEVEN LTD	46,673	$1.864M	0.0%	$39.94 *	$20.50	+6.9%	COMMON	556269108
—	PROSPECT CAPITAL CORPORATION	1,826,000	$1.863M	0.0%	$1.02	$1.02	—	BOND	74348TAL6
—	AMERICAN RLTY CAP PPTYS INC	1,843,000	$1.858M	0.0%	$1.01	$0.99	—	BOND	02917TAA2
FFWM	FIRST FNDTN INC	112,998	$1.857M	0.0%	$16.43 *	$14.21	+2.7%	COMMON	32026V104
—	DXC TECHNOLOGY CO	24,200	$1.857M	0.0%	$76.74	—	—	Call	23355L906
PHG	KONINKLIJKE PHILIPS N V	51,614	$1.849M	0.0%	$35.82	$27.11	—	ADR	500472303
TRS	TRIMAS CORP	88,239	$1.84M	0.0%	$20.85 *	$24.09	-10.4%	COMMON	896215209
—	II VI INC	53,527	$1.836M	0.0%	$34.30	$26.80	—	COMMON	902104108
—	GLOBAL INDTY LTD CAYMAN	47,209	$1.831M	0.0%	$38.78	$38.22	—	COMMON	G3933F105
—	COLUMBIA PPTY TR INC	81,473	$1.823M	0.0%	$22.38	$22.12	—	COMMON	198287203
ITOT	ISHARES TR	32,903	$1.823M	0.0%	$55.41	$63.80	—	FUND	464287150
—	PAYCHEX INC	32,000	$1.822M	0.0%	$56.94	—	—	Call	704326907
—	RTI INTL METALS INC	1,691,000	$1.819M	0.0%	$1.08	$1.08	—	BOND	74973WAB3
—	STRAYER ED INC	19,479	$1.817M	0.0%	$93.28	$48.05	—	COMMON	863236105
SALM	SALEM MEDIA GROUP INC	255,600	$1.815M	0.0%	$7.10 *	$7.25	0.0%	COMMON	794093104
EDV	VANGUARD WORLD FD	15,445	$1.814M	0.0%	$117.45	$136.43	—	FUND	921910709
—	NOBLE CORP PLC	500,000	$1.81M	0.0%	$3.62	—	—	Put	G65431951
—	WEYERHAEUSER CO	54,000	$1.809M	0.0%	$33.50	—	—	Call	962166904
—	FRANKLIN FINL NETWORK INC	43,757	$1.805M	0.0%	$41.25	$28.58	—	COMMON	35352P104
—	POWERSHARES ACT MANG COMM FD	114,107	$1.801M	0.0%	$15.78	$17.49	—	FUND	73937V106
—	LEXICON PHARMACEUTICALS INC	950,000	$1.797M	0.0%	$1.89	$1.85	—	BOND	528872AB0
FNX	FIRST TR MID CAP CORE ALPHAD	30,220	$1.792M	0.0%	$59.30	$51.20	—	FUND	33735B108
LQDT	LIQUIDITY SERVICES INC	282,031	$1.79M	0.0%	$6.35 *	$10.56	-34.1%	COMMON	53635B107
—	FORWARD AIR CORP	33,576	$1.79M	0.0%	$53.31	$44.02	—	COMMON	349853101
—	IRONWOOD PHARMACEUTICALS INC	94,700	$1.788M	0.0%	$18.88	—	—	Call	46333X908
LITE	LUMENTUM HLDGS INC	31,291	$1.785M	0.0%	$57.05 *	$33.80	+58.6%	COMMON	55024U109
—	IMMUNOMEDICS INC	201,700	$1.781M	0.0%	$8.83	—	—	Call	452907908
—	ANWORTH MORTGAGE ASSET CP	296,221	$1.78M	0.0%	$6.01	$5.01	—	COMMON	037347101
LXRX	LEXICON PHARMACEUTICALS INC	108,093	$1.778M	0.0%	$16.45 *	$13.97	+10.8%	COMMON	528872302
VLY	VALLEY NATL BANCORP	150,525	$1.778M	0.0%	$11.81	$9.99	+17.2%	COMMON	919794107
—	ARCHER DANIELS MIDLAND CO	42,900	$1.775M	0.0%	$41.38	—	—	Call	039483902
PKOH	PARK OHIO HLDGS CORP	46,552	$1.774M	0.0%	$38.11 *	$28.87	+9.1%	COMMON	700666100
HYLS	FIRST TR EXCHANGE TRADED FD	36,076	$1.773M	0.0%	$49.15	$47.67	—	FUND	33738D408
—	NIC INC	93,522	$1.773M	0.0%	$18.96	$22.77	—	COMMON	62914B100
—	RAIT FINANCIAL TRUST	806,500	$1.766M	0.0%	$2.19	$6.63	—	COMMON	749227609
—	ECOLAB INC	13,300	$1.766M	0.0%	$132.78	—	—	Put	278865950
—	PACIFIC PREMIER BANCORP	47,815	$1.764M	0.0%	$36.89	$36.87	—	COMMON	69478X105
—	APACHE CORP	36,800	$1.764M	0.0%	$47.93	—	—	Put	037411955
WAFD	WASHINGTON FED INC	53,098	$1.763M	0.0%	$33.20 *	$22.30	+14.4%	COMMON	938824109
—	CYBERARK SOFTWARE LTD	35,220	$1.759M	0.0%	$49.94	$50.01	—	COMMON	M2682V108
NMIH	NMI HLDGS INC	153,604	$1.759M	0.0%	$11.45	$9.80	+14.7%	COMMON	629209305
—	SYROS PHARMACEUTICALS INC	109,200	$1.757M	0.0%	$16.09	$13.87	—	COMMON	87184Q107
—	PARTY CITY HOLDCO INC	112,133	$1.755M	0.0%	$15.65	$15.41	—	COMMON	702149105
EWG	ISHARES	57,827	$1.75M	0.0%	$30.26	$26.62	—	FUND	464286806
LMAT	LEMAITRE VASCULAR INC	55,979	$1.748M	0.0%	$31.23 *	$23.68	+12.2%	COMMON	525558201
PRKS	SEAWORLD ENTMT INC	107,324	$1.746M	0.0%	$16.27 *	$16.81	+2.2%	COMMON	81282V100
—	MONOTYPE IMAGING HOLDINGS IN	95,381	$1.745M	0.0%	$18.30	$26.32	—	COMMON	61022P100
GGAL	GRUPO FINANCIERO GALICIA S A	40,884	$1.743M	0.0%	$42.63	$42.63	—	ADR	399909100
—	MERITAGE HOMES CORP	1,738,000	$1.739M	0.0%	$1.00	$1.00	—	BOND	59001AAR3
—	RITE AID CORP	588,100	$1.735M	0.0%	$2.95	—	—	Call	767754904
NX	QUANEX BUILDING PRODUCTS COR	81,850	$1.731M	0.0%	$21.15 *	$16.35	+9.2%	COMMON	747619104
COKE	COCA COLA BOTTLING CO CONS	7,559	$1.73M	0.0%	$228.87 *	$16.95	+19.7%	COMMON	191098102
—	GUARANTY BANCORP DEL	63,327	$1.723M	0.0%	$27.21	$18.85	—	COMMON	40075T607
FMNB	FARMERS NATL BANC CORP	118,561	$1.72M	0.0%	$14.51 *	$7.04	+44.4%	COMMON	309627107
KT	KT CORP	103,294	$1.719M	0.0%	$16.64	$16.64	—	ADR	48268K101
—	SOUTHERN NATL BANCORP OF VA	97,148	$1.71M	0.0%	$17.60	$13.38	—	COMMON	843395104
—	KEYCORP NEW	91,000	$1.705M	0.0%	$18.74	—	—	Call	493267908
—	LYDALL INC DEL	32,975	$1.705M	0.0%	$51.71	$52.77	—	COMMON	550819106
—	ANGLOGOLD ASHANTI LTD	175,405	$1.705M	0.0%	$9.72	$9.99	—	ADR	035128206
—	BANCO BRADESCO S A	200,000	$1.7M	0.0%	$8.50	—	—	Put	059460953
—	NORTHSTAR REALTY EUROPE CORP	133,713	$1.695M	0.0%	$12.68	$12.47	—	COMMON	66706L101
—	ACCENTURE PLC IRELAND	13,700	$1.694M	0.0%	$123.65	—	—	Put	G1151C951
—	FINISH LINE INC	119,300	$1.69M	0.0%	$14.17	—	—	Put	317923950
CNDT	CONDUENT INC	105,500	$1.681M	0.0%	$15.93 *	$15.22	+7.6%	COMMON	206787103
—	OCLARO INC	180,000	$1.681M	0.0%	$9.34	—	—	Call	67555N906
—	OCLARO INC	180,000	$1.681M	0.0%	$9.34	—	—	Put	67555N956
—	ENDO INTL PLC	150,000	$1.676M	0.0%	$11.17	—	—	Call	G30401906
—	VITAMIN SHOPPE INC	143,752	$1.675M	0.0%	$11.65	$39.28	—	COMMON	92849E101
MSBI	MIDLAND STS BANCORP INC ILL	49,923	$1.673M	0.0%	$33.51 *	$18.14	+23.6%	COMMON	597742105
—	UNILEVER N V	30,000	$1.658M	0.0%	$55.27	—	—	Call	904784909
FBNC	FIRST BANCORP N C	53,009	$1.657M	0.0%	$31.26 *	$14.34	+73.3%	COMMON	318910106
—	WAL-MART STORES INC	21,900	$1.657M	0.0%	$75.66	—	—	Call	931142903
SHBI	SHORE BANCSHARES INC	100,290	$1.65M	0.0%	$16.45	$15.73	+5.5%	COMMON	825107105
—	INFINITY PPTY & CAS CORP	17,535	$1.648M	0.0%	$93.98	$84.81	—	COMMON	45665Q103
—	SELECT SECTOR SPDR TR	30,600	$1.647M	0.0%	$53.82	—	—	Call	81369Y900
—	BARRICK GOLD CORP	103,400	$1.645M	0.0%	$15.91	—	—	Call	067901908
SPOK	SPOK HLDGS INC	92,589	$1.64M	0.0%	$17.71	$18.11	-1.2%	COMMON	84863T106
HAE	HAEMONETICS CORP	41,434	$1.636M	0.0%	$39.48 *	$36.37	+12.9%	COMMON	405024100
SYBT	STOCK YDS BANCORP INC	41,772	$1.625M	0.0%	$38.90	$27.96	+38.9%	COMMON	861025104
RDWR	RADWARE LTD	92,463	$1.622M	0.0%	$17.54 *	$15.22	+11.6%	COMMON	M81873107
MMS	MAXIMUS INC	25,842	$1.619M	0.0%	$62.65	$60.67	+2.3%	COMMON	577933104
—	STATOIL ASA	97,859	$1.618M	0.0%	$16.53	$18.01	—	ADR	85771P102
SENEA	SENECA FOODS CORP NEW	52,132	$1.618M	0.0%	$31.04 *	$32.49	+3.8%	COMMON	817070501
BCPC	BALCHEM CORP	20,758	$1.613M	0.0%	$77.70 *	$74.63	+1.8%	COMMON	057665200
TBPH	THERAVANCE BIOPHARMA INC	40,474	$1.612M	0.0%	$39.83 *	$29.49	+30.4%	COMMON	G8807B106
OEC	ORION ENGINEERED CARBONS S A	80,802	$1.612M	0.0%	$19.95 *	$13.91	+36.3%	COMMON	L72967109
—	AUDENTES THERAPEUTICS INC	84,005	$1.607M	0.0%	$19.13	$17.81	—	COMMON	05070R104
HTLD	HEARTLAND EXPRESS INC	76,978	$1.603M	0.0%	$20.82 *	$19.90	+0.2%	COMMON	422347104
—	ETFS PLATINUM TR	18,146	$1.603M	0.0%	$88.34	$88.34	—	FUND	26922V101
—	SOLARCITY CORP	1,600,000	$1.6M	0.0%	$1.00	$1.00	—	BOND	83416TAA8
—	SOLAREDGE TECHNOLOGIES INC	80,000	$1.6M	0.0%	$20.00	—	—	Put	83417M954
—	BANKFINANCIAL CORP	106,433	$1.589M	0.0%	$14.93	$11.29	—	COMMON	06643P104
NTGR	NETGEAR INC	36,790	$1.585M	0.0%	$43.08 *	$23.68	+20.0%	COMMON	64111Q104
—	NORBORD INC	50,868	$1.584M	0.0%	$31.14	$29.91	—	COMMON	65548P403
—	BLACK KNIGHT FINL SVCS INC	38,660	$1.583M	0.0%	$40.95	$40.93	—	COMMON	09214X100
—	LANNET INC	77,159	$1.574M	0.0%	$20.40	$24.06	—	COMMON	516012101
—	RETAIL PPTYS AMER INC	128,924	$1.574M	0.0%	$12.21	$15.49	—	COMMON	76131V202
VPL	VANGUARD INTL EQUITY INDEX F	23,877	$1.571M	0.0%	$65.80	$60.24	—	FUND	922042866
ANGL	VANECK VECTORS ETF TR	52,988	$1.571M	0.0%	$29.65	$29.02	—	FUND	92189F437
FTA	FIRST TR LRG CP VL ALPHADEX	31,219	$1.567M	0.0%	$50.19	$42.62	—	FUND	33735J101
SABR	SABRE CORP	71,772	$1.562M	0.0%	$21.76 *	$26.77	-14.9%	COMMON	78573M104
—	ADVANCED MICRO DEVICES INC	125,000	$1.56M	0.0%	$12.48	—	—	Call	007903907
—	AUTOMATIC DATA PROCESSING IN	15,200	$1.557M	0.0%	$102.43	—	—	Put	053015953
—	RIO TINTO PLC	36,809	$1.557M	0.0%	$42.30	—	—	Call	767204900
—	POWERSHARES ETF TR II	35,636	$1.555M	0.0%	$43.64	$42.58	—	FUND	73937B639
OSIS	OSI SYSTEMS INC	20,662	$1.553M	0.0%	$75.16	$61.96	+22.2%	COMMON	671044105
—	TESARO INC	11,100	$1.552M	0.0%	$139.82	—	—	Call	881569907
—	PDC ENERGY INC	1,706,000	$1.552M	0.0%	$0.91	$0.91	—	BOND	69327RAD3
—	COGNIZANT TECHNOLOGY SOLUTIO	23,300	$1.547M	0.0%	$66.39	—	—	Put	192446952
SHM	SPDR SER TR	31,788	$1.542M	0.0%	$48.51	$48.40	—	FUND	78468R739
IGV	ISHARES TR	11,265	$1.541M	0.0%	$136.80	$114.73	—	FUND	464287515
—	ALCOA CORP	47,200	$1.541M	0.0%	$32.65	—	—	Call	013872906
—	NEFF CORP	80,875	$1.537M	0.0%	$19.00	$18.65	—	COMMON	640094207
VXF	VANGUARD INDEX FDS	14,938	$1.528M	0.0%	$102.29	$88.99	—	FUND	922908652
—	LULULEMON ATHLETICA INC	25,600	$1.528M	0.0%	$59.69	—	—	Call	550021909
—	HURON CONSULTING GROUP INC	1,590,000	$1.525M	0.0%	$0.96	$0.93	—	BOND	447462AB8
PRAA	PRA GROUP INC	40,213	$1.524M	0.0%	$37.90 *	$40.95	-14.9%	COMMON	69354N106
ROG	ROGERS CORP	14,000	$1.521M	0.0%	$108.64 *	$64.12	+58.0%	COMMON	775133101
—	NANTKWEST INC	200,000	$1.518M	0.0%	$7.59	—	—	Put	63016Q952
—	CSX CORP	27,800	$1.517M	0.0%	$54.57	—	—	Call	126408903
CVCO	CAVCO INDS INC DEL	11,693	$1.516M	0.0%	$129.65 *	$98.07	+21.7%	COMMON	149568107
—	FEDERATED NATL HLDG CO	94,439	$1.511M	0.0%	$16.00	$17.91	—	COMMON	31422T101
—	SANTANDER CONSUMER USA HDG I	118,300	$1.51M	0.0%	$12.76	—	—	Put	80283M951
—	VTTI ENERGY PARTNERS LP	76,835	$1.51M	0.0%	$19.65	$19.39	—	COMMON	Y9384M101
—	ENCORE WIRE CORP	35,286	$1.507M	0.0%	$42.71	$38.42	—	COMMON	292562105
—	SILVER STD RES INC	1,545,000	$1.504M	0.0%	$0.97	$0.97	—	BOND	82823LAC0
BLDR	BUILDERS FIRSTSOURCE INC	97,728	$1.497M	0.0%	$15.32 *	$13.06	+14.4%	COMMON	12008R107
CNMD	CONMED CORP	29,361	$1.496M	0.0%	$50.95 *	$42.97	+5.9%	COMMON	207410101
EIG	EMPLOYERS HOLDINGS INC	35,328	$1.494M	0.0%	$42.29 *	$24.34	+27.1%	COMMON	292218104
—	HONEYWELL INTL INC	11,200	$1.493M	0.0%	$133.30	—	—	Call	438516906
—	BLACKROCK MUN 2030 TAR TERM	64,489	$1.492M	0.0%	$23.14	$22.29	—	FUND	09257P105
—	ISHARES TR	4,800	$1.488M	0.0%	$310.00	—	—	Call	464287906
PFLT	PENNANTPARK FLOATING RATE CA	105,389	$1.487M	0.0%	$14.11 *	$5.25	+7.1%	COMMON	70806A106
IRDM	IRIDIUM COMMUNICATIONS INC	134,219	$1.483M	0.0%	$11.05 *	$8.80	+18.8%	COMMON	46269C102
BWX	SPDR SERIES TRUST	53,623	$1.481M	0.0%	$27.62	$31.77	—	FUND	78464A516
FTSL	FIRST TR EXCHANGE TRADED FD	30,572	$1.479M	0.0%	$48.38	$48.45	—	FUND	33738D309
GABC	GERMAN AMERN BANCORP INC	43,357	$1.478M	0.0%	$34.09 *	$22.28	+15.6%	COMMON	373865104
IDU	ISHARES TR	11,360	$1.477M	0.0%	$130.02	$105.00	—	FUND	464287697
AD	UNITED STATES CELLULAR CORP	38,539	$1.477M	0.0%	$38.32 *	$22.53	-0.6%	COMMON	911684108
GNE	GENIE ENERGY LTD	193,531	$1.475M	0.0%	$7.62	$8.65	-11.6%	COMMON	372284208
—	S&P GLOBAL INC	10,100	$1.474M	0.0%	$145.94	—	—	Put	78409V954
—	HALLMARK FINL SVCS INC EC	130,410	$1.47M	0.0%	$11.27	$9.65	—	COMMON	40624Q203
FVD	FIRST TR VALUE LINE DIVID IN	50,074	$1.465M	0.0%	$29.26	$25.54	—	FUND	33734H106
—	PARK STERLING CORP	123,213	$1.464M	0.0%	$11.88	$7.26	—	COMMON	70086Y105
IHI	ISHARES TR	8,758	$1.459M	0.0%	$166.59	$137.40	—	FUND	464288810
DCI	DONALDSON INC	32,021	$1.458M	0.0%	$45.53 *	$38.18	+5.0%	COMMON	257651109
—	COUPA SOFTWARE INC	50,200	$1.455M	0.0%	$28.98	$25.02	—	COMMON	22266L106
—	CLAYMORE EXCHANGE TRD FD TR	68,447	$1.454M	0.0%	$21.24	$21.25	—	FUND	18383M530
—	ALLEGIANCE BANCSHARES INC	37,850	$1.45M	0.0%	$38.31	$25.48	—	COMMON	01748H107
PARR	PAR PACIFIC HOLDINGS INC	80,288	$1.449M	0.0%	$18.05 *	$16.83	0.0%	COMMON	69888T207
—	QUALITY SYS INC	84,173	$1.448M	0.0%	$17.20	$15.23	—	COMMON	747582104
—	VITAMIN SHOPPE INC	1,834,000	$1.444M	0.0%	$0.79	$0.79	—	BOND	92849EAB7
—	GLOBAL X FDS	131,349	$1.434M	0.0%	$10.92	$11.57	—	FUND	37950E473
—	POWERSHARES ETF TRUST	26,687	$1.433M	0.0%	$53.70	$44.21	—	FUND	73935X286
CTS	CTS CORP	66,290	$1.431M	0.0%	$21.59 *	$18.60	+9.2%	COMMON	126501105
—	LULULEMON ATHLETICA INC	23,900	$1.426M	0.0%	$59.67	—	—	Put	550021959
IHF	ISHARES TR	9,588	$1.424M	0.0%	$148.52	$117.44	—	FUND	464288828
—	TARO PHARMACEUTICAL INDS LTD	12,661	$1.419M	0.0%	$112.08	$136.70	—	COMMON	M8737E108
ANAB	ANAPTYSBIO INC	59,100	$1.414M	0.0%	$23.93 *	$23.32	+7.8%	COMMON	032724106
—	PERFICIENT INC	75,856	$1.414M	0.0%	$18.64	$18.57	—	COMMON	71375U101
DGII	DIGI INTL INC	139,017	$1.411M	0.0%	$10.15 *	$10.74	-1.1%	COMMON	253798102
—	MEDICINES CO	37,100	$1.41M	0.0%	$38.01	—	—	Put	584688955
ERII	ENERGY RECOVERY INC	169,651	$1.406M	0.0%	$8.29 *	$8.21	-2.5%	COMMON	29270J100
—	ORITANI FINL CORP DEL	82,323	$1.403M	0.0%	$17.04	$15.76	—	COMMON	68633D103
—	WEIBO CORP	21,093	$1.402M	0.0%	$66.47	—	—	Call	948596901
—	QUIDEL CORP	1,256,000	$1.399M	0.0%	$1.11	$1.11	—	BOND	74838JAA9
SUB	ISHARES TR	13,204	$1.397M	0.0%	$105.80	$105.78	—	FUND	464288158
—	VERSARTIS INC	80,000	$1.396M	0.0%	$17.45	—	—	Call	92529L902
—	CRESCENT PT ENERGY CORP	182,315	$1.396M	0.0%	$7.66	$19.62	—	COMMON	22576C101
—	HRG GROUP INC	78,627	$1.393M	0.0%	$17.72	$13.34	—	COMMON	40434J100
—	KATE SPADE & CO	75,300	$1.392M	0.0%	$18.49	—	—	Put	485865959
—	SUPER MICRO COMPUTER INC	56,421	$1.391M	0.0%	$24.65	$28.05	—	COMMON	86800U104
—	SPDR INDEX SHS FDS	76,245	$1.389M	0.0%	$18.22	$17.94	—	FUND	78463X558
—	SEACOR HOLDINGS INC	40,411	$1.386M	0.0%	$34.30	$81.53	—	COMMON	811904101
—	CARA THERAPEUTICS INC	90,000	$1.385M	0.0%	$15.39	—	—	Put	140755959
—	CRH MEDICAL CORP	242,500	$1.382M	0.0%	$5.70	$5.70	—	COMMON	12626F105
FDD	FIRST TR STOXX EURO DIV FD	105,167	$1.375M	0.0%	$13.07	$12.40	—	FUND	33735T109
UEIC	UNIVERSAL ELECTRS INC	20,461	$1.368M	0.0%	$66.86	$68.55	-3.1%	COMMON	913483103
—	AMERICAN OUTDOOR BRANDS CORP	61,481	$1.363M	0.0%	$22.17	$19.81	—	COMMON	02874P103
BCRX	BIOCRYST PHARMACEUTICALS	244,613	$1.36M	0.0%	$5.56 *	$6.86	-11.2%	COMMON	09058V103
—	NEXTERA ENERGY INC	9,700	$1.359M	0.0%	$140.10	—	—	Call	65339F901
—	CALPINE CORP	100,000	$1.353M	0.0%	$13.53	—	—	Call	131347904
SSO	PROSHARES TR	15,100	$1.351M	0.0%	$89.47	$89.47	—	FUND	74347R107
VV	VANGUARD INDEX FDS	12,150	$1.349M	0.0%	$111.03	$87.74	—	FUND	922908637
IRWD	IRONWOOD PHARMACEUTICALS INC	71,311	$1.346M	0.0%	$18.88 *	$13.63	+6.6%	COMMON	46333X108
—	AMERICAN RENAL ASSOCIATES HO	72,250	$1.34M	0.0%	$18.55	$19.02	—	COMMON	029227105
MGRC	MCGRATH RENTCORP	38,666	$1.339M	0.0%	$34.63	$34.93	-2.1%	COMMON	580589109
WRLD	WORLD ACCEP CORP DEL	17,829	$1.336M	0.0%	$74.93 *	$57.76	+18.5%	COMMON	981419104
—	ABILITY INC	1,043,000	$1.335M	0.0%	$1.28	$6.18	—	COMMON	G8789K108
GIII	G-III APPAREL GROUP LTD	53,339	$1.331M	0.0%	$24.95 *	$47.59	-51.3%	COMMON	36237H101
—	CORENERGY INFRASTRUCTURE TR	39,550	$1.328M	0.0%	$33.58	$30.89	—	COMMON	21870U502
—	HERTZ GLOBAL HLDGS INC	115,000	$1.323M	0.0%	$11.50	—	—	Call	42806J906
FHI	FEDERATED INVS INC PA	46,793	$1.322M	0.0%	$28.25 *	$17.80	+2.8%	COMMON	314211103
TIIAY	TELECOM ITALIA S P A NEW	141,196	$1.32M	0.0%	$9.35	$11.14	—	ADR	87927Y102
OPY	OPPENHEIMER HLDGS INC	80,459	$1.319M	0.0%	$16.39	$19.29	-14.6%	COMMON	683797104
—	FS INVT CORP	144,136	$1.319M	0.0%	$9.15	$9.20	—	COMMON	302635107
GIFI	GULF ISLAND FABRICATION INC	113,265	$1.314M	0.0%	$11.60 *	$14.43	-30.4%	COMMON	402307102
—	STUDENT TRANSN INC	216,200	$1.311M	0.0%	$6.06	$6.06	—	COMMON	86388A108
—	EASTMAN CHEM CO	15,600	$1.31M	0.0%	$83.97	—	—	Put	277432950
IXC	ISHARES TR	42,160	$1.309M	0.0%	$31.05	$36.24	—	FUND	464287341
—	2U INC	27,900	$1.309M	0.0%	$46.92	—	—	Put	90214J951
HVT	HAVERTY FURNITURE INC	52,076	$1.308M	0.0%	$25.12 *	$19.76	+23.3%	COMMON	419596101
—	TARGET CORP	25,000	$1.307M	0.0%	$52.28	—	—	Call	87612E906
ROL	ROLLINS INC	32,097	$1.307M	0.0%	$40.72 *	$14.04	+15.0%	COMMON	775711104
BL	BLACKLINE INC	36,550	$1.306M	0.0%	$35.73 *	$25.56	+29.6%	COMMON	09239B109
—	REGAL ENTMT GROUP	63,656	$1.302M	0.0%	$20.45	$20.86	—	COMMON	758766109
—	MARRIOTT INTL INC NEW	12,900	$1.294M	0.0%	$100.31	—	—	Call	571903902
—	OMEGA PROTEIN CORP	72,278	$1.294M	0.0%	$17.90	$19.38	—	COMMON	68210P107
—	SANDSTORM GOLD LTD	333,599	$1.291M	0.0%	$3.87	$3.87	—	COMMON	80013R206
—	SEASPAN CORP	180,430	$1.289M	0.0%	$7.14	$7.14	—	COMMON	Y75638109
ISTB	ISHARES TR	25,623	$1.288M	0.0%	$50.27	$68.34	—	FUND	46432F859
—	MIDSTATES PETE CO INC	101,602	$1.287M	0.0%	$12.67	$12.67	—	COMMON	59804T407
EUFN	ISHARES	58,578	$1.285M	0.0%	$21.94	$20.18	—	FUND	464289180
BMI	BADGER METER INC	32,212	$1.284M	0.0%	$39.86 *	$31.72	+13.2%	COMMON	056525108
—	VANECK VECTORS ETF TR	67,840	$1.281M	0.0%	$18.88	$18.62	—	FUND	92189F494
—	CRAY INC	69,535	$1.279M	0.0%	$18.39	$23.54	—	COMMON	225223304
—	HOVNANIAN ENTERPRISES INC	454,537	$1.273M	0.0%	$2.80	$2.73	—	COMMON	442487203
ANGO	ANGIODYNAMICS INC	78,100	$1.266M	0.0%	$16.21 *	$13.16	+20.1%	COMMON	03475V101
—	BANK MUTUAL CORP NEW	138,077	$1.263M	0.0%	$9.15	$8.68	—	COMMON	063750103
—	AUTODESK INC	12,500	$1.26M	0.0%	$100.80	—	—	Call	052769906
—	LEGACY TEX FINL GROUP INC	33,041	$1.26M	0.0%	$38.13	$31.82	—	COMMON	52471Y106
ZEUS	OLYMPIC STEEL INC	64,379	$1.254M	0.0%	$19.48 *	$22.49	-18.5%	COMMON	68162K106
TRNO	TERRENO RLTY CORP	36,954	$1.243M	0.0%	$33.64	$26.72	—	COMMON	88146M101
—	NATUS MEDICAL INC DEL	33,310	$1.242M	0.0%	$37.29	$35.37	—	COMMON	639050103
IEP	ICAHN ENTERPRISES LP	23,940	$1.237M	0.0%	$51.67	$66.91	—	COMMON	451100101
TOWN	TOWNEBANK PORTSMOUTH VA	40,002	$1.233M	0.0%	$30.82	$26.35	+17.4%	COMMON	89214P109
—	ANGIES LIST INC	96,145	$1.23M	0.0%	$12.79	$10.81	—	COMMON	034754101
GOAU	ETF SER SOLUTIONS	103,150	$1.23M	0.0%	$11.92	$11.92	—	FUND	26922A719
DTH	WISDOMTREE TR	29,337	$1.225M	0.0%	$41.76	$41.70	—	FUND	97717W802
CIG	COMPANHIA ENERGETICA DE MINA	509,284	$1.223M	0.0%	$2.40	$2.74	—	ADR	204409601
—	WESTERN GAS EQUITY PARTNERS	28,414	$1.223M	0.0%	$43.04	$40.63	—	COMMON	95825R103
—	UNITED TECHNOLOGIES CORP	10,000	$1.221M	0.0%	$122.10	—	—	Call	913017909
UHT	UNIVERSAL HEALTH RLTY INCM T	15,320	$1.219M	0.0%	$79.57	$63.72	—	COMMON	91359E105
—	CHENIERE ENERGY INC	25,000	$1.218M	0.0%	$48.72	—	—	Call	16411R908
—	HUNTINGTON BANCSHARES INC	90,000	$1.217M	0.0%	$13.52	—	—	Call	446150904
—	ETF SER SOLUTIONS	80,000	$1.216M	0.0%	$15.20	$15.20	—	FUND	26922A693
AB	ALLIANCEBERNSTEIN HOLDING LP	51,407	$1.215M	0.0%	$23.63	$22.97	—	COMMON	01881G106
—	EXTRACTION OIL AND GAS INC	90,000	$1.211M	0.0%	$13.46	—	—	Put	30227M955
—	EXTRACTION OIL AND GAS INC	90,000	$1.211M	0.0%	$13.46	—	—	Call	30227M905
—	WRIGHT MED GROUP N V	44,000	$1.21M	0.0%	$27.50	—	—	Call	N96617908
—	ALON USA ENERGY INC	90,847	$1.21M	0.0%	$13.32	$10.47	—	COMMON	020520102
—	NUTRI SYS INC NEW	23,194	$1.207M	0.0%	$52.04	$35.79	—	COMMON	67069D108
—	EDGE THERAPEUTICS INC	117,225	$1.203M	0.0%	$10.26	$12.21	—	COMMON	279870109
—	CSX CORP	21,900	$1.195M	0.0%	$54.57	—	—	Put	126408953
—	CALGON CARBON CORP	78,950	$1.192M	0.0%	$15.10	$14.77	—	COMMON	129603106
—	FORESTAR GROUP INC	1,165,000	$1.192M	0.0%	$1.02	$0.99	—	BOND	346232AB7
—	ALON USA ENERGY INC	1,044,000	$1.19M	0.0%	$1.14	$1.10	—	BOND	020520AB8
—	PACIFIC ETHANOL INC	190,000	$1.188M	0.0%	$6.25	—	—	Put	69423U955
—	VIRTUSA CORP	40,327	$1.186M	0.0%	$29.41	$25.30	—	COMMON	92827P102
FSTR	FOSTER L B CO	55,084	$1.182M	0.0%	$21.46 *	$14.93	+13.5%	COMMON	350060109
—	VANECK VECTORS ETF TR	48,565	$1.18M	0.0%	$24.30	$23.56	—	FUND	92189F320
MOFG	MIDWESTONE FINL GROUP INC NE	34,760	$1.178M	0.0%	$33.89 *	$33.74	+3.0%	COMMON	598511103
—	51JOB INC	1,000,000	$1.176M	0.0%	$1.18	$1.05	—	BOND	316827AC8
—	AIR TRANSPORT SERVICES GRP I	53,979	$1.176M	0.0%	$21.79	$18.17	—	COMMON	00922R105
—	BASIC ENERGY SVCS INC NEW	47,118	$1.173M	0.0%	$24.89	$32.45	—	COMMON	06985P209
—	VERIFONE SYS INC	64,665	$1.171M	0.0%	$18.11	$26.87	—	COMMON	92342Y109
—	NANTKWEST INC	154,135	$1.17M	0.0%	$7.59	$10.70	—	COMMON	63016Q102
CNA	CNA FINL CORP	23,916	$1.166M	0.0%	$48.75 *	$22.76	+10.4%	COMMON	126117100
QUAL	ISHARES TR	15,681	$1.166M	0.0%	$74.36	$66.97	—	FUND	46432F339
—	VEDANTA LTD	74,964	$1.164M	0.0%	$15.53	$15.35	—	ADR	92242Y100
FXR	FIRST TR EXCHANGE TRADED FD	32,872	$1.162M	0.0%	$35.35	$34.32	—	FUND	33734X150
SMHI	SEACOR MARINE HLDGS INC	57,069	$1.162M	0.0%	$20.36 *	$19.15	0.0%	COMMON	78413P101
—	STARWOOD WAYPOINT RESIDENTL	980,000	$1.161M	0.0%	$1.18	$1.10	—	BOND	85571WAB5
—	LIBERTY MEDIA CORP DELAWARE	31,671	$1.16M	0.0%	$36.63	$32.64	—	COMMON	531229854
—	BOSTON SCIENTIFIC CORP	41,800	$1.159M	0.0%	$27.73	—	—	Call	101137907
—	WEBMD HEALTH CORP	1,115,000	$1.159M	0.0%	$1.04	$1.03	—	BOND	94770VAF9
—	NEW SR INVT GROUP INC	115,320	$1.159M	0.0%	$10.05	$10.64	—	COMMON	648691103
—	LAZARD LTD	25,000	$1.158M	0.0%	$46.32	—	—	Call	G54050902
IHE	ISHARES TR	7,467	$1.158M	0.0%	$155.08	$145.14	—	FUND	464288836
—	ENSCO PLC	223,700	$1.154M	0.0%	$5.16	—	—	Call	G3157S906
—	UCP INC	104,926	$1.149M	0.0%	$10.95	$12.06	—	COMMON	90265Y106
—	ARLINGTON ASSET INVT CORP	83,850	$1.147M	0.0%	$13.68	$19.25	—	COMMON	041356205
FTXO	FIRST TR EXCHANGE TRADED FD	43,114	$1.14M	0.0%	$26.44	$25.99	—	FUND	33738R860
—	MULTI COLOR CORP	13,972	$1.14M	0.0%	$81.59	$74.58	—	COMMON	625383104
—	SELECT SECTOR SPDR TR	16,700	$1.137M	0.0%	$68.08	—	—	Call	81369Y904
—	FRONTIER COMMUNICATIONS CORP	976,500	$1.133M	0.0%	$1.16	—	—	Put	35906A958
—	AMARIN CORP PLC	278,134	$1.121M	0.0%	$4.03	$3.92	—	ADR	023111206
ATEN	A10 NETWORKS INC	132,663	$1.119M	0.0%	$8.43 *	$8.14	-2.4%	COMMON	002121101
—	HORIZON GLOBAL CORP	1,177,000	$1.118M	0.0%	$0.95	$0.91	—	BOND	44052WAA2
IFV	FIRST TR EXCHANGE TRADED FD	56,549	$1.111M	0.0%	$19.65	$19.65	—	FUND	33738R886
EWM	ISHARES INC	35,012	$1.11M	0.0%	$31.70	$28.08	—	FUND	46434G814
IPAR	INTER PARFUMS INC	30,276	$1.109M	0.0%	$36.63	$31.23	+15.0%	COMMON	458334109
—	SHIP FINANCE INTERNATIONAL L	81,195	$1.104M	0.0%	$13.60	$14.75	—	COMMON	G81075106
—	LUMINEX CORP DEL	52,058	$1.1M	0.0%	$21.13	$19.25	—	COMMON	55027E102
QTEC	FIRST TR NASDAQ100 TECH INDE	17,618	$1.099M	0.0%	$62.38	$52.17	—	FUND	337345102
EFAD	PROSHARES TR	29,978	$1.098M	0.0%	$36.63	$35.79	—	FUND	74347B839
—	FIFTH STREET FINANCE CORP	225,580	$1.096M	0.0%	$4.86	$4.94	—	COMMON	31678A103
SCVL	SHOE CARNIVAL INC	52,365	$1.094M	0.0%	$20.89 *	$11.30	-2.5%	COMMON	824889109
—	ATLAS AIR WORLDWIDE HLDGS IN	1,000,000	$1.091M	0.0%	$1.09	$1.09	—	BOND	049164BJ4
—	SANCHEZ MIDSTREAM PARTNERS L	84,793	$1.09M	0.0%	$12.85	$12.33	—	COMMON	79971C201
MGK	VANGUARD WORLD FD	10,884	$1.089M	0.0%	$100.06	$89.03	—	FUND	921910816
SPSC	SPS COMM INC	17,041	$1.087M	0.0%	$63.79 *	$33.63	-11.8%	COMMON	78463M107
—	PARKER HANNIFIN CORP	6,800	$1.087M	0.0%	$159.85	—	—	Call	701094904
—	BARNES & NOBLE INC	142,782	$1.085M	0.0%	$7.60	$9.05	—	COMMON	067774109
LGIH	LGI HOMES INC	26,964	$1.084M	0.0%	$40.20 *	$32.82	+2.3%	COMMON	50187T106
ETD	ETHAN ALLEN INTERIORS INC	33,450	$1.081M	0.0%	$32.32 *	$17.68	-6.6%	COMMON	297602104
ILTB	ISHARES	17,015	$1.081M	0.0%	$63.53	$62.15	—	FUND	464289479
—	PENNEY J C INC	232,536	$1.081M	0.0%	$4.65	$10.26	—	COMMON	708160106
—	ETFS PALLADIUM TR	13,379	$1.08M	0.0%	$80.72	$64.90	—	FUND	26923A106
—	MOBILEIRON INC	178,514	$1.08M	0.0%	$6.05	$5.72	—	COMMON	60739U204
FXH	FIRST TR EXCHANGE TRADED FD	16,133	$1.079M	0.0%	$66.88	$53.21	—	FUND	33734X143
—	MEDLEY CAP CORP	168,705	$1.078M	0.0%	$6.39	$7.07	—	COMMON	58503F106
—	EPR PPTYS	15,000	$1.078M	0.0%	$71.87	—	—	Call	26884U909
—	INTERCONTINENTAL HOTELS GROU	19,421	$1.078M	0.0%	$55.51	$55.51	—	ADR	45857P707
—	DEPOMED INC	1,222,000	$1.077M	0.0%	$0.88	$1.17	—	BOND	249908AA2
—	ACCENTURE PLC IRELAND	8,700	$1.076M	0.0%	$123.68	—	—	Call	G1151C901
CWH	CAMPING WORLD HLDGS INC	34,781	$1.073M	0.0%	$30.85 *	$18.57	+4.8%	COMMON	13462K109
—	GENESEE & WYO INC	15,662	$1.071M	0.0%	$68.38	$68.02	—	COMMON	371559105
KRO	KRONOS WORLDWIDE INC	58,579	$1.067M	0.0%	$18.21 *	$11.43	0.0%	COMMON	50105F105
—	ATRION CORP	1,655	$1.065M	0.0%	$643.50	$451.02	—	COMMON	049904105
VLGEA	VILLAGE SUPER MKT INC	41,078	$1.065M	0.0%	$25.93	$31.20	-16.9%	COMMON	927107409
—	RIO TINTO PLC	25,000	$1.058M	0.0%	$42.32	—	—	Put	767204950
—	ENBRIDGE INC	1,005,000	$1.056M	0.0%	$1.05	$1.05	—	BOND	29250NAN5
—	CAREER EDUCATION CORP	110,042	$1.056M	0.0%	$9.60	$8.46	—	COMMON	141665109
USNA	USANA HEALTH SCIENCES INC	16,385	$1.05M	0.0%	$64.08 *	$56.31	+9.4%	COMMON	90328M107
VPG	VISHAY PRECISION GROUP INC	60,588	$1.049M	0.0%	$17.31	$14.44	+18.7%	COMMON	92835K103
MBWM	MERCANTILE BANK CORP	33,325	$1.049M	0.0%	$31.48 *	$19.59	+19.8%	COMMON	587376104
AORT	CRYOLIFE INC	52,492	$1.047M	0.0%	$19.95 *	$17.13	+4.6%	COMMON	228903100
—	ALTERYX INC	53,600	$1.046M	0.0%	$19.51	$15.63	—	COMMON	02156B103
ESRT	EMPIRE ST RLTY TR INC	50,134	$1.041M	0.0%	$20.76	$20.77	—	COMMON	292104106
IRT	INDEPENDENCE RLTY TR INC	105,251	$1.039M	0.0%	$9.87	$9.87	—	COMMON	45378A106
—	CLIFFS NAT RES INC	150,000	$1.038M	0.0%	$6.92	—	—	Put	18683K951
DOL	WISDOMTREE TR	21,963	$1.038M	0.0%	$47.26	$45.81	—	FUND	97717W794
—	MALLINCKRODT PUB LTD CO	23,062	$1.033M	0.0%	$44.79	—	—	Put	G5785G957
—	HSN INC	32,344	$1.032M	0.0%	$31.91	$40.15	—	COMMON	404303109
TSQ	TOWNSQUARE MEDIA INC	100,300	$1.027M	0.0%	$10.24 *	$10.44	+3.2%	COMMON	892231101
—	ROWAN COMPANIES PLC	100,000	$1.024M	0.0%	$10.24	—	—	Put	G7665A951
—	BARCLAYS PLC	1,000,000	$1.021M	0.0%	$1.02	$1.02	—	BOND	06738EAB1
—	CLAYMORE EXCHANGE TRD FD TR	48,046	$1.021M	0.0%	$21.25	$21.23	—	FUND	18383M522
—	HIBBETT SPORTS INC	49,048	$1.018M	0.0%	$20.76	$21.77	—	COMMON	428567101
—	IONIS PHARMACEUTICALS INC	20,000	$1.017M	0.0%	$50.85	—	—	Put	462222950
RUN	SUNRUN INC	142,633	$1.016M	0.0%	$7.12 *	$5.40	-0.1%	COMMON	86771W105
—	AXOVANT SCIENCES LTD	43,800	$1.016M	0.0%	$23.20	—	—	Put	G0750W954
IGE	ISHARES TR	31,994	$1.013M	0.0%	$31.66	$35.54	—	FUND	464287374
FXU	FIRST TR EXCHANGE TRADED FD	37,182	$1.01M	0.0%	$27.16	$26.37	—	FUND	33734X184
—	STARWOOD PPTY TR INC	1,001,000	$1.007M	0.0%	$1.01	$80.05	—	BOND	85571BAC9
—	BALDWIN & LYONS INC	41,063	$1.006M	0.0%	$24.50	$25.04	—	COMMON	057755209
TEO	TELECOM ARGENTINA S A	39,670	$1.005M	0.0%	$25.33	$19.64	—	ADR	879273209
—	KNOWLES CORP	857,000	$1.005M	0.0%	$1.17	$1.17	—	BOND	49926DAB5
—	AUTOMATIC DATA PROCESSING IN	9,800	$1.004M	0.0%	$102.45	—	—	Call	053015903
—	PROTEOSTASIS THERAPEUTICS IN	214,052	$1.001M	0.0%	$4.68	$10.36	—	COMMON	74373B109
JOUT	JOHNSON OUTDOORS INC	20,655	$996K	0.0%	$48.22 *	$37.54	+10.9%	COMMON	479167108
UGP	ULTRAPAR PARTICIPACOES S A	42,189	$993K	0.0%	$23.54	$21.98	—	ADR	90400P101
—	DIEBOLD NXDF INC	35,372	$991K	0.0%	$28.02	$25.70	—	COMMON	253651103
—	CENTURY BANCORP INC MASS	15,522	$987K	0.0%	$63.59	$42.53	—	COMMON	156432106
TG	TREDEGAR CORP	64,683	$986K	0.0%	$15.24 *	$10.00	-6.6%	COMMON	894650100
PROV	PROVIDENT FINL HLDGS INC	51,210	$985K	0.0%	$19.23	$18.78	+1.6%	COMMON	743868101
TELFY	TELEFONICA S A	94,776	$984K	0.0%	$10.38	$11.37	—	ADR	879382208
GFF	GRIFFON CORP	44,771	$982K	0.0%	$21.93 *	$14.14	+19.8%	COMMON	398433102
UVSP	UNIVEST CORP PA	32,723	$980K	0.0%	$29.95 *	$25.04	+14.6%	COMMON	915271100
—	S&P GLOBAL INC	6,700	$978K	0.0%	$145.97	—	—	Call	78409V904
—	APOLLO INVT CORP	152,602	$975K	0.0%	$6.39	$6.06	—	COMMON	03761U106
RYZ	RYERSON HLDG CORP	98,076	$971K	0.0%	$9.90 *	$11.29	-6.0%	COMMON	783754104
—	DRIVE SHACK INC	307,200	$968K	0.0%	$3.15	$3.99	—	COMMON	262077100
IYE	ISHARES TR	27,242	$967K	0.0%	$35.50	$41.55	—	FUND	464287796
SBCF	SEACOAST BKG CORP FLA	40,124	$967K	0.0%	$24.10	$22.79	+4.5%	COMMON	811707801
—	SUPREME INDS INC	58,638	$965K	0.0%	$16.46	$17.26	—	COMMON	868607102
PSTG	PURE STORAGE INC	75,274	$964K	0.0%	$12.81 *	$13.30	-12.5%	COMMON	74624M102
TM	TOYOTA MOTOR CORP	9,176	$963K	0.0%	$104.95	$120.65	—	ADR	892331307
SIG	SIGNET JEWELERS LIMITED	15,210	$962K	0.0%	$63.25 *	$82.28	-37.9%	COMMON	G81276100
MRTN	MARTEN TRANS LTD	34,843	$955K	0.0%	$27.41 *	$7.43	+11.9%	COMMON	573075108
—	FREDS INC	103,400	$954K	0.0%	$9.23	—	—	Call	356108900
EHTH	EHEALTH INC	50,752	$954K	0.0%	$18.80 *	$13.76	+16.0%	COMMON	28238P109
EGHT	8X8 INC NEW	65,301	$951K	0.0%	$14.56 *	$12.45	+13.9%	COMMON	282914100
—	UBIQUITI NETWORKS INC	18,253	$949K	0.0%	$51.99	$34.69	—	COMMON	90347A100
—	ACACIA COMMUNICATIONS INC	22,878	$949K	0.0%	$41.48	—	—	Put	00401C958
WIT	WIPRO LTD	181,524	$944K	0.0%	$5.20	$11.83	—	ADR	97651M109
SAH	SONIC AUTOMOTIVE INC	48,453	$943K	0.0%	$19.46 *	$18.96	+0.5%	COMMON	83545G102
HWKN	HAWKINS INC	20,275	$940K	0.0%	$46.36 *	$21.99	+9.8%	COMMON	420261109
MDXG	MIMEDX GROUP INC	62,677	$939K	0.0%	$14.98 *	$8.44	+58.1%	COMMON	602496101
—	NORTHEAST BANCORP	46,113	$938K	0.0%	$20.34	$19.40	—	COMMON	663904209
—	POWERSHARES DB CMDTY IDX TRA	64,792	$937K	0.0%	$14.46	$15.52	—	FUND	73935S105
HTB	HOMETRUST BANCSHARES INC	38,350	$936K	0.0%	$24.41	$22.99	+6.9%	COMMON	437872104
IBP	INSTALLED BLDG PRODS INC	17,649	$935K	0.0%	$52.98 *	$41.43	+14.5%	COMMON	45780R101
—	SUNPOWER CORP	100,000	$934K	0.0%	$9.34	—	—	Put	867652956
—	EXPRESS SCRIPTS HLDG CO	14,600	$932K	0.0%	$63.84	—	—	Call	30219G908
—	POWERSHARES ETF TRUST II	39,296	$931K	0.0%	$23.69	$22.37	—	FUND	73936Q843
DHX	DHI GROUP INC	326,225	$930K	0.0%	$2.85 *	$6.59	-50.1%	COMMON	23331S100
—	ACCESS NATL CORP	35,080	$930K	0.0%	$26.51	$27.10	—	COMMON	004337101
—	FORMFACTOR INC	75,000	$930K	0.0%	$12.40	—	—	Call	346375908
—	CREE INC	37,711	$929K	0.0%	$24.63	$25.35	—	COMMON	225447101
—	CHINA UNICOM (HONG KONG) LTD	62,046	$929K	0.0%	$14.97	$13.47	—	ADR	16945R104
—	MIMECAST LTD	34,302	$919K	0.0%	$26.79	$22.53	—	COMMON	G14838109
—	FIFTH STR SR FLOATNG RATE CO	112,506	$917K	0.0%	$8.15	$9.90	—	COMMON	31679F101
—	AGRIUM INC	10,100	$914K	0.0%	$90.50	—	—	Put	008916958
—	RYDEX ETF TRUST	17,306	$914K	0.0%	$52.81	$55.11	—	FUND	78355W866
GHYG	ISHARES	18,077	$913K	0.0%	$50.51	$49.23	—	FUND	464286178
—	EMERSON ELEC CO	15,300	$912K	0.0%	$59.61	—	—	Call	291011904
—	STAPLES INC	90,500	$911K	0.0%	$10.07	—	—	Put	855030952
—	SYNCHRONOSS TECHNOLOGIES INC	55,300	$910K	0.0%	$16.46	—	—	Put	87157B953
—	WESTMORELAND COAL CO	186,875	$910K	0.0%	$4.87	$17.42	—	COMMON	960878106
—	IMMUNOGEN INC	500,000	$908K	0.0%	$1.82	$1.82	—	BOND	45253HAB7
PLAY	DAVE & BUSTERS ENTMT INC	13,637	$907K	0.0%	$66.51	$35.19	+86.0%	COMMON	238337109
—	MYOVANT SCIENCES LTD	77,010	$901K	0.0%	$11.70	$12.27	—	COMMON	G637AM102
—	STEEL DYNAMICS INC	25,000	$895K	0.0%	$35.80	—	—	Put	858119950
—	STEEL DYNAMICS INC	25,000	$895K	0.0%	$35.80	—	—	Call	858119900
—	LYON WILLIAM HOMES	36,992	$893K	0.0%	$24.14	$19.15	—	COMMON	552074700
—	SUTHERLAND ASSET MGMT CORP M	60,160	$893K	0.0%	$14.84	$13.53	—	COMMON	86933G105
BOKF	BOK FINL CORP	10,544	$887K	0.0%	$84.12 *	$61.42	+6.8%	COMMON	05561Q201
—	PBF LOGISTICS LP	45,322	$884K	0.0%	$19.50	$19.59	—	COMMON	69318Q104
CSTE	CAESARSTONE LTD	25,193	$883K	0.0%	$35.05	$38.47	-10.0%	COMMON	M20598104
—	CHINA LIFE INS CO LTD	57,547	$882K	0.0%	$15.33	$15.33	—	ADR	16939P106
HTBK	HERITAGE COMMERCE CORP	64,000	$882K	0.0%	$13.78	$12.29	+12.7%	COMMON	426927109
USPH	U S PHYSICAL THERAPY INC	14,562	$880K	0.0%	$60.43 *	$63.42	+0.7%	COMMON	90337L108
—	NEW YORK CMNTY BANCORP INC	67,057	$880K	0.0%	$13.12	$14.92	—	COMMON	649445103
BTG	B2GOLD CORP	313,262	$880K	0.0%	$2.81 *	$2.06	+2.3%	COMMON	11777Q209
—	PREMIER FINL BANCORP INC	42,732	$880K	0.0%	$20.59	$18.16	—	COMMON	74050M105
BTE	BAYTEX ENERGY CORP	361,642	$878K	0.0%	$2.43 *	$2.84	-0.1%	COMMON	07317Q105
GCO	GENESCO INC	25,903	$878K	0.0%	$33.90 *	$59.60	-25.1%	COMMON	371532102
—	MICHAEL KORS HLDGS LTD	24,100	$874K	0.0%	$36.27	—	—	Put	G60754951
LGND	LIGAND PHARMACEUTICALS INC	7,175	$871K	0.0%	$121.39 *	$66.58	+5.1%	COMMON	53220K504
—	CHESAPEAKE ENERGY CORP	175,000	$870K	0.0%	$4.97	—	—	Call	165167907
ALG	ALAMO GROUP INC	9,581	$870K	0.0%	$90.80 *	$65.88	+21.0%	COMMON	011311107
—	POWERSHARES ETF TR II	20,064	$868K	0.0%	$43.26	$42.12	—	FUND	73937B647
IXJ	ISHARES TR	7,873	$861K	0.0%	$109.36	$107.72	—	FUND	464287325
—	SIGMA DESIGNS INC	147,020	$860K	0.0%	$5.85	$6.80	—	COMMON	826565103
—	INVITAE CORP	90,000	$860K	0.0%	$9.56	—	—	Call	46185L903
—	GGP INC	36,300	$855K	0.0%	$23.55	—	—	Call	36174X901
—	LEGG MASON ETF INVESTMENT TR	31,515	$854K	0.0%	$27.10	$25.75	—	FUND	52468L604
CEMB	ISHARES	16,781	$854K	0.0%	$50.89	$49.59	—	FUND	464286251
—	KEYW HLDG CORP	91,131	$852K	0.0%	$9.35	$10.11	—	COMMON	493723100
—	SONY CORP	22,100	$844K	0.0%	$38.19	—	—	Call	835699907
—	PATTERSON COMPANIES INC	17,971	$843K	0.0%	$46.91	$47.44	—	COMMON	703395103
—	RAVEN INDS INC	25,320	$843K	0.0%	$33.29	$25.13	—	COMMON	754212108
—	ENEL AMERICAS S A	89,233	$841K	0.0%	$9.42	$8.70	—	ADR	29274F104
ABBNY	ABB LTD	33,587	$837K	0.0%	$24.92	$21.13	—	ADR	000375204
JPUS	J P MORGAN EXCHANGE TRADED F	12,805	$836K	0.0%	$65.29	$56.99	—	FUND	46641Q407
—	SELECT SECTOR SPDR TR	9,200	$825K	0.0%	$89.67	—	—	Call	81369Y907
—	8POINT3 ENERGY PARTNERS LP	54,457	$825K	0.0%	$15.15	$13.04	—	COMMON	282539105
—	DYNEX CAP INC	115,927	$823K	0.0%	$7.10	$6.86	—	COMMON	26817Q506
—	AVIS BUDGET GROUP	30,000	$818K	0.0%	$27.27	—	—	Call	053774905
RICK	RCI HOSPITALITY HLDGS INC	34,282	$817K	0.0%	$23.83 *	$12.79	+53.8%	COMMON	74934Q108
—	APACHE CORP	17,000	$815K	0.0%	$47.94	—	—	Call	037411905
WSM	WILLIAMS SONOMA INC	16,785	$814K	0.0%	$48.50 *	$21.22	-1.6%	COMMON	969904101
SCM	STELLUS CAP INVT CORP	59,389	$814K	0.0%	$13.71	$13.55	+3.2%	COMMON	858568108
JBSS	SANFILIPPO JOHN B & SON INC	12,899	$814K	0.0%	$63.11 *	$63.29	+5.4%	COMMON	800422107
—	ISHARES SILVER TRUST	51,800	$814K	0.0%	$15.71	—	—	Call	46428Q909
HZO	MARINEMAX INC	41,217	$806K	0.0%	$19.56	$20.07	-2.5%	COMMON	567908108
VSAT	VIASAT INC	12,135	$803K	0.0%	$66.17	$66.06	-0.4%	COMMON	92552V100
BKE	BUCKLE INC	45,112	$803K	0.0%	$17.80 *	$8.43	-16.8%	COMMON	118440106
IEV	ISHARES TR	18,053	$801K	0.0%	$44.37	$40.51	—	FUND	464287861
VOE	VANGUARD INDEX FDS	7,776	$800K	0.0%	$102.88	$98.16	—	FUND	922908512
DNN	DENISON MINES CORP	1,807,400	$796K	0.0%	$0.44 *	$1.13	-54.9%	COMMON	248356107
—	IRONWOOD PHARMACEUTICALS INC	604,000	$794K	0.0%	$1.31	$1.07	—	BOND	46333XAD0
STPZ	PIMCO ETF TR	15,146	$790K	0.0%	$52.16	$52.18	—	FUND	72201R205
RPD	RAPID7 INC	46,759	$787K	0.0%	$16.83 *	$16.89	+2.1%	COMMON	753422104
—	XINYUAN REAL ESTATE CO LTD	151,266	$784K	0.0%	$5.18	$5.14	—	ADR	98417P105
RIG	TRANSOCEAN LTD	95,420	$784K	0.0%	$8.22 *	$13.30	-23.2%	COMMON	H8817H100
MNKD	MANNKIND CORP	554,038	$782K	0.0%	$1.41 *	$1.40	-8.0%	COMMON	56400P706
—	GLADSTONE CAPITAL CORP	79,531	$781K	0.0%	$9.82	$9.34	—	COMMON	376535100
—	MANNKIND CORP	550,000	$776K	0.0%	$1.41	—	—	Put	56400P956
—	CARMAX INC	12,300	$776K	0.0%	$63.09	—	—	Put	143130952
—	ADAMS RES & ENERGY INC	18,837	$774K	0.0%	$41.09	$56.09	—	COMMON	006351308
FELE	FRANKLIN ELEC INC	18,668	$773K	0.0%	$41.41 *	$33.75	+8.6%	COMMON	353514102
—	KLONDEX MNS LTD	228,051	$769K	0.0%	$3.37	$3.74	—	COMMON	498696103
EZM	WISDOMTREE TR	21,479	$769K	0.0%	$35.80	$48.67	—	FUND	97717W570
RMBS	RAMBUS INC DEL	67,270	$769K	0.0%	$11.43 *	$13.01	-5.6%	COMMON	750917106
—	LIVEPERSON INC	69,767	$767K	0.0%	$10.99	$8.22	—	COMMON	538146101
—	ARDAGH GROUP S A	33,878	$766K	0.0%	$22.61	$22.61	—	COMMON	L0223L101
SCHD	SCHWAB STRATEGIC TR	16,969	$765K	0.0%	$45.08	$42.61	—	FUND	808524797
—	BIG 5 SPORTING GOODS CORP	58,538	$764K	0.0%	$13.05	$15.24	—	COMMON	08915P101
—	U S CONCRETE INC	9,717	$763K	0.0%	$78.52	$63.33	—	COMMON	90333L201
—	DUKE ENERGY CORP NEW	9,100	$761K	0.0%	$83.63	—	—	Put	26441C954
—	BARCLAYS BANK PLC	28,447	$756K	0.0%	$26.58	$25.76	—	PREFERRED	06739H362
MMYT	MAKEMYTRIP LIMITED MAURITIUS	22,516	$755K	0.0%	$33.53 *	$34.73	0.0%	COMMON	V5633W109
—	PROVIDENCE SVC CORP	14,921	$755K	0.0%	$50.60	$44.64	—	COMMON	743815102
IUSV	ISHARES TR	14,793	$753K	0.0%	$50.90	$50.64	—	FUND	464287663
RAIL	FREIGHTCAR AMER INC	43,300	$753K	0.0%	$17.39 *	$16.93	-8.0%	COMMON	357023100
—	CLIFTON BANCORP INC	45,343	$750K	0.0%	$16.54	$15.97	—	COMMON	186873105
WDFC	WD-40 CO	6,787	$748K	0.0%	$110.21 *	$84.45	+10.2%	COMMON	929236107
—	AMERICAN NATL INS CO	6,414	$748K	0.0%	$116.62	$113.55	—	COMMON	028591105
—	NATIONAL GEN HLDGS CORP	35,325	$745K	0.0%	$21.09	$23.67	—	COMMON	636220303
—	MONSTER BEVERAGE CORP NEW	15,000	$745K	0.0%	$49.67	—	—	Put	61174X959
—	HORNBECK OFFSHORE SVCS INC N	262,542	$743K	0.0%	$2.83	$6.26	—	COMMON	440543106
—	UBS AG LONDON BRH	39,627	$743K	0.0%	$18.75	$19.94	—	FUND	90267B682
—	NISOURCE INC	29,300	$743K	0.0%	$25.36	—	—	Call	65473P905
TFI	SPDR SER TR	15,211	$741K	0.0%	$48.71	$48.58	—	FUND	78468R721
—	CENTURYLINK INC	31,000	$740K	0.0%	$23.87	—	—	Put	156700956
—	NUVASIVE INC	405,000	$739K	0.0%	$1.82	$1.59	—	BOND	670704AC9
FLRN	SPDR SER TR	24,012	$738K	0.0%	$30.73	$30.74	—	FUND	78468R200
—	ASANKO GOLD INC	480,462	$735K	0.0%	$1.53	$1.53	—	COMMON	04341Y105
—	AVADEL PHARMACEUTICALS PLC	66,435	$733K	0.0%	$11.03	$11.03	—	ADR	05337M104
SJNK	SPDR SER TR	26,223	$733K	0.0%	$27.95	$28.79	—	FUND	78468R408
—	RUBY TUESDAY INC	364,682	$733K	0.0%	$2.01	$5.26	—	COMMON	781182100
—	RYDEX ETF TRUST	12,249	$730K	0.0%	$59.60	$53.05	—	FUND	78355W304
—	ANADARKO PETE CORP	17,770	$729K	0.0%	$41.02	$36.59	—	PREF CONV	032511404
—	ECHO GLOBAL LOGISTICS INC	36,324	$723K	0.0%	$19.90	$21.11	—	COMMON	27875T101
OXM	OXFORD INDS INC	11,555	$722K	0.0%	$62.48 *	$62.55	-7.8%	COMMON	691497309
—	NAVIOS MARITIME HOLDINGS INC	524,953	$719K	0.0%	$1.37	$1.39	—	COMMON	Y62196103
—	AMERICAN INTL GROUP INC	33,982	$716K	0.0%	$21.07	$20.61	—	WARRANT	026874156
—	ANALOGIC CORP	9,826	$714K	0.0%	$72.66	$81.25	—	COMMON	032657207
GSG	ISHARES S&P GSCI COMMODITY I	50,873	$713K	0.0%	$14.02	$14.82	—	FUND	46428R107
—	BOEING CO	3,600	$712K	0.0%	$197.78	—	—	Put	097023955
FYX	FIRST TR SML CP CORE ALPHA F	12,817	$712K	0.0%	$55.55	$48.85	—	FUND	33734Y109
WHG	WESTWOOD HLDGS GROUP INC	12,562	$712K	0.0%	$56.68 *	$53.81	+2.8%	COMMON	961765104
—	ENLINK MIDSTREAM LLC	40,426	$712K	0.0%	$17.61	$18.40	—	COMMON	29336T100
FBT	FIRST TR EXCHANGE TRADED FD	6,233	$711K	0.0%	$114.07	$74.87	—	FUND	33733E203
—	COGNIZANT TECHNOLOGY SOLUTIO	10,700	$710K	0.0%	$66.36	—	—	Call	192446902
DLS	WISDOMTREE TR	10,200	$709K	0.0%	$69.51	$58.93	—	FUND	97717W760
—	OLD LINE BANCSHARES INC	25,145	$709K	0.0%	$28.20	$25.01	—	COMMON	67984M100
TECH	BIO TECHNE CORP	6,034	$709K	0.0%	$117.50 *	$25.83	+0.9%	COMMON	09073M104
XTL	SPDR SERIES TRUST	10,029	$709K	0.0%	$70.69	$68.53	—	FUND	78464A540
—	WEIGHT WATCHERS INTL INC NEW	21,122	$706K	0.0%	$33.42	$12.25	—	COMMON	948626106
AMSF	AMERISAFE INC	12,340	$702K	0.0%	$56.89 *	$14.77	+92.4%	COMMON	03071H100
UFI	UNIFI INC	22,780	$702K	0.0%	$30.82 *	$29.31	-3.6%	COMMON	904677200
—	CARDIOME PHARMA CORP	155,095	$701K	0.0%	$4.52	$3.34	—	COMMON	14159U301
—	PENNEY J C INC	150,000	$698K	0.0%	$4.65	—	—	Put	708160956
—	ENDO INTL PLC	62,500	$698K	0.0%	$11.17	—	—	Put	G30401956
EPP	ISHARES	15,532	$691K	0.0%	$44.49	$42.58	—	FUND	464286665
GKOS	GLAUKOS CORP	16,582	$687K	0.0%	$41.43 *	$27.22	+58.2%	COMMON	377322102
—	OPPENHEIMER REV WEIGHTD ETF	10,370	$685K	0.0%	$66.06	$57.79	—	FUND	68386C302
—	OPPENHEIMER REV WEIGHTD ETF	12,160	$685K	0.0%	$56.33	$49.66	—	FUND	68386C203
—	LOWES COS INC	8,800	$682K	0.0%	$77.50	—	—	Call	548661907
JHML	JOHN HANCOCK EXCHANGE TRADED	21,539	$681K	0.0%	$31.62	$31.62	—	FUND	47804J107
TR	TOOTSIE ROLL INDS INC	19,513	$680K	0.0%	$34.85 *	$28.09	+8.1%	COMMON	890516107
FOXF	FOX FACTORY HLDG CORP	19,009	$677K	0.0%	$35.61 *	$31.32	0.0%	COMMON	35138V102
—	NAVIOS MARITIME ACQUIS CORP	460,201	$677K	0.0%	$1.47	$1.71	—	COMMON	Y62159101
INVA	INNOVIVA INC	52,743	$675K	0.0%	$12.80	$10.50	+19.5%	COMMON	45781M101
ANDE	ANDERSONS INC	19,763	$675K	0.0%	$34.15 *	$30.18	-2.2%	COMMON	034164103
—	INSYS THERAPEUTICS INC NEW	53,323	$674K	0.0%	$12.64	$10.02	—	COMMON	45824V209
—	BELMOND LTD	50,654	$674K	0.0%	$13.31	$13.31	—	COMMON	G1154H107
—	BOTTOMLINE TECH DEL INC	26,200	$673K	0.0%	$25.69	$25.35	—	COMMON	101388106
FXG	FIRST TR EXCHANGE TRADED FD	14,583	$671K	0.0%	$46.01	$38.68	—	FUND	33734X119
—	FBL FINL GROUP INC	10,897	$670K	0.0%	$61.48	$78.16	—	COMMON	30239F106
IGM	ISHARES TR	4,618	$668K	0.0%	$144.65	$77.53	—	FUND	464287549
SEB	SEABOARD CORP	166	$663K	0.0%	$3993.98	$3439.19	+14.5%	COMMON	811543107
—	HORIZONS ETF TR I	25,000	$662K	0.0%	$26.48	$26.07	—	FUND	44053G405
VLRS	CONTROLADORA VUELA CIA DE AV	45,318	$660K	0.0%	$14.56	$14.42	—	ADR	21240E105
—	HAYNES INTERNATIONAL INC	18,064	$656K	0.0%	$36.32	$36.62	—	COMMON	420877201
—	ACETO CORP	706,000	$653K	0.0%	$0.92	$0.92	—	BOND	004446AD2
MTRX	MATRIX SVC CO	69,440	$649K	0.0%	$9.35 *	$22.78	-50.7%	COMMON	576853105
DJP	BARCLAYS BK PLC	28,508	$646K	0.0%	$22.66	$31.03	—	FUND	06738C778
FXD	FIRST TR EXCHANGE TRADED FD	17,459	$646K	0.0%	$37.00	$31.59	—	FUND	33734X101
GRC	GORMAN RUPP CO	25,240	$643K	0.0%	$25.48 *	$26.83	-0.2%	COMMON	383082104
SPIB	SPDR SERIES TRUST	18,668	$642K	0.0%	$34.39	$33.60	—	FUND	78464A375
—	TEMPUR SEALY INTL INC	12,000	$641K	0.0%	$53.42	—	—	Put	88023U951
CFFN	CAPITOL FED FINL INC	45,067	$640K	0.0%	$14.20 *	$8.03	-1.2%	COMMON	14057J101
—	PRUDENTIAL FINL INC	5,900	$638K	0.0%	$108.14	—	—	Put	744320952
IHY	VANECK VECTORS ETF TR	25,222	$634K	0.0%	$25.14	$24.60	—	FUND	92189F445
VOT	VANGUARD INDEX FDS	5,378	$633K	0.0%	$117.70	$105.97	—	FUND	922908538
IYY	ISHARES TR	5,210	$632K	0.0%	$121.31	$90.63	—	FUND	464287846
—	BOSTON SCIENTIFIC CORP	22,800	$632K	0.0%	$27.72	—	—	Put	101137957
—	ADVISORY BRD CO	12,230	$631K	0.0%	$51.59	$33.43	—	COMMON	00762W107
ARTNA	ARTESIAN RESOURCES CORP	16,631	$626K	0.0%	$37.64 *	$19.30	+51.6%	COMMON	043113208
WB	WEIBO CORP	9,398	$625K	0.0%	$66.50	$63.92	—	ADR	948596101
—	TECHTARGET INC	60,266	$625K	0.0%	$10.37	$10.04	—	COMMON	87874R100
MFG	MIZUHO FINL GROUP INC	170,207	$624K	0.0%	$3.67	$3.13	—	ADR	60687Y109
—	ASPEN TECHNOLOGY INC	11,300	$624K	0.0%	$55.22	—	—	Put	045327953
HLIT	HARMONIC INC	118,334	$622K	0.0%	$5.26 *	$5.75	-6.5%	COMMON	413160102
—	WORKDAY INC	500,000	$617K	0.0%	$1.23	$1.12	—	BOND	98138HAC5
AZTA	BROOKS AUTOMATION INC	28,426	$617K	0.0%	$21.71 *	$13.78	+75.5%	COMMON	114340102
—	SURMODICS INC	21,861	$615K	0.0%	$28.13	$22.52	—	COMMON	868873100
BJRI	BJS RESTAURANTS INC	16,533	$615K	0.0%	$37.20 *	$38.01	+8.6%	COMMON	09180C106
PSO	PEARSON PLC	68,214	$612K	0.0%	$8.97	$8.58	—	ADR	705015105
CRVL	CORVEL CORP	12,781	$606K	0.0%	$47.41 *	$12.77	+18.6%	COMMON	221006109
FPX	FIRST TR EXCHANGE TRADED FD	10,129	$605K	0.0%	$59.73	$46.63	—	FUND	336920103
SHEN	SHENANDOAH TELECOMMUNICATION	19,655	$604K	0.0%	$30.73	$28.20	+9.9%	COMMON	82312B106
—	JOUNCE THERAPEUTICS INC	42,900	$602K	0.0%	$14.03	$21.98	—	COMMON	481116101
NHC	NATIONAL HEALTHCARE CORP	8,583	$602K	0.0%	$70.14	$69.10	+3.4%	COMMON	635906100
—	POWERSHARES ETF TRUST	20,058	$599K	0.0%	$29.86	$28.16	—	FUND	73935X666
NWS	NEWS CORP NEW	42,181	$597K	0.0%	$14.15 *	$11.87	+3.1%	COMMON	65249B208
—	ECOLAB INC	4,500	$597K	0.0%	$132.67	—	—	Call	278865900
—	ISHARES TR	9,556	$596K	0.0%	$62.37	$57.29	—	FUND	46434V712
DEM	WISDOMTREE TR	14,515	$594K	0.0%	$40.92	$40.06	—	FUND	97717W315
—	AMERICAN NATL BANKSHARES INC	16,060	$593K	0.0%	$36.92	$29.81	—	COMMON	027745108
—	LIBERTY MEDIA CORP	1,081,000	$589K	0.0%	$0.54	$0.51	—	BOND	530715AN1
—	MILACRON HLDGS CORP	33,432	$588K	0.0%	$17.59	$17.14	—	COMMON	59870L106
—	PLANET PAYMENT INC	177,977	$588K	0.0%	$3.30	$4.40	—	COMMON	U72603118
DAKT	DAKTRONICS INC	60,845	$586K	0.0%	$9.63 *	$8.63	-0.6%	COMMON	234264109
IAT	ISHARES TR	12,867	$586K	0.0%	$45.54	$45.03	—	FUND	464288778
ETSY	ETSY INC	38,991	$585K	0.0%	$15.00 *	$11.98	+3.6%	COMMON	29786A106
—	TRINITY BIOTECH PLC	97,200	$583K	0.0%	$6.00	$7.13	—	ADR	896438306
—	KROGER CO	25,000	$583K	0.0%	$23.32	—	—	Call	501044901
MDIV	FIRST TR EXCHANGE TRADED FD	30,195	$583K	0.0%	$19.31	$20.05	—	FUND	33738R100
ISCV	ISHARES TR	4,128	$582K	0.0%	$140.99	$130.24	—	FUND	464288703
—	AIRCASTLE LTD	26,715	$581K	0.0%	$21.75	$21.06	—	COMMON	G0129K104
—	SUNPOWER CORP	601,000	$577K	0.0%	$0.96	$0.96	—	BOND	867652AG4
NOMD	NOMAD FOODS LTD	40,911	$577K	0.0%	$14.10 *	$12.78	0.0%	COMMON	G6564A105
—	AVIANCA HLDGS SA	88,810	$577K	0.0%	$6.50	$6.55	—	ADR	05367G100
DDD	3-D SYS CORP DEL	30,745	$575K	0.0%	$18.70	$14.45	+31.0%	COMMON	88554D205
—	PHI INC	58,699	$573K	0.0%	$9.76	$25.34	—	COMMON	69336T205
—	SONIC CORP	21,500	$570K	0.0%	$26.51	—	—	Call	835451905
VDE	VANGUARD WORLD FDS	6,436	$570K	0.0%	$88.56	$90.59	—	FUND	92204A306
—	LGI HOMES INC	300,000	$564K	0.0%	$1.88	$1.88	—	BOND	50187TAB2
AOK	ISHARES	16,596	$564K	0.0%	$33.98	$32.00	—	FUND	464289883
—	CUBIC CORP	12,091	$560K	0.0%	$46.32	$47.58	—	COMMON	229669106
—	BEACON ROOFING SUPPLY INC	11,398	$559K	0.0%	$49.04	$35.78	—	COMMON	073685109
BMRC	BANK OF MARIN BANCORP	9,070	$558K	0.0%	$61.52 *	$20.78	+15.0%	COMMON	063425102
—	COCA COLA EUROPEAN PARTNERS	14,802	$556K	0.0%	$37.56	—	—	Put	G25839954
ASHR	DBX ETF TR	20,332	$554K	0.0%	$27.25	$27.22	—	FUND	233051879
FEUZ	FIRST TR EXCH TRD ALPHA FD I	14,290	$554K	0.0%	$38.77	$30.87	—	FUND	33737J505
APOG	APOGEE ENTERPRISES INC	9,742	$553K	0.0%	$56.76 *	$43.02	+6.3%	COMMON	037598109
UE	URBAN EDGE PPTYS	23,185	$550K	0.0%	$23.72	$27.05	—	COMMON	91704F104
RHP	RYMAN HOSPITALITY PPTYS INC	8,590	$549K	0.0%	$63.91	$62.97	—	COMMON	78377T107
—	WESTERN DIGITAL CORP	6,200	$549K	0.0%	$88.55	—	—	Call	958102905
—	TELIGENT INC NEW	59,773	$547K	0.0%	$9.15	$7.88	—	COMMON	87960W104
FORR	FORRESTER RESH INC	13,925	$545K	0.0%	$39.14	$37.64	+2.0%	COMMON	346563109
OFS	OFS CAP CORP	38,082	$545K	0.0%	$14.31	$14.22	0.0%	COMMON	67103B100
VNM	VANECK VECTORS ETF TR	36,473	$545K	0.0%	$14.94	$14.47	—	FUND	92189F817
—	XO GROUP INC	30,805	$543K	0.0%	$17.63	$19.38	—	COMMON	983772104
XTN	SPDR SERIES TRUST	9,788	$542K	0.0%	$55.37	$54.83	—	FUND	78464A532
—	ENERGY XXI GULF COAST INC	28,929	$537K	0.0%	$18.56	$18.56	—	COMMON	29276K101
—	SEAWORLD ENTMT INC	33,000	$537K	0.0%	$16.27	—	—	Put	81282V950
PMT	PENNYMAC MTG INVT TR	29,250	$535K	0.0%	$18.29	$16.37	—	COMMON	70931T103
—	MOMO INC	14,467	$535K	0.0%	$36.98	—	—	Call	60879B907
—	BLUEPRINT MEDICINES CORP	10,559	$535K	0.0%	$50.67	$23.61	—	COMMON	09627Y109
SPSB	SPDR SERIES TRUST	17,449	$535K	0.0%	$30.66	$30.61	—	FUND	78464A474
SGI	TEMPUR SEALY INTL INC	10,027	$534K	0.0%	$53.26 *	$13.11	-10.1%	COMMON	88023U101
—	NAVISTAR INTL CORP NEW	542,000	$531K	0.0%	$0.98	$0.98	—	BOND	63934EAS7
—	PULTE GROUP INC	21,600	$530K	0.0%	$24.54	—	—	Call	745867901
—	KIMBERLY CLARK CORP	4,100	$530K	0.0%	$129.27	—	—	Put	494368953
XSW	SPDR SERIES TRUST	8,409	$528K	0.0%	$62.79	$62.79	—	FUND	78464A599
—	CSS INDS INC	20,204	$528K	0.0%	$26.13	$25.67	—	COMMON	125906107
—	CIENA CORP	21,090	$528K	0.0%	$25.04	—	—	Put	171779959
—	CIENA CORP	21,090	$528K	0.0%	$25.04	—	—	Call	171779909
—	STATOIL ASA	31,900	$527K	0.0%	$16.52	—	—	Call	85771P902
ATNI	ATN INTL INC	7,700	$527K	0.0%	$68.44 *	$58.73	-5.6%	COMMON	00215F107
—	TWO HBRS INVT CORP	500,000	$527K	0.0%	$1.05	$1.05	—	BOND	90187BAA9
—	BERKSHIRE HATHAWAY INC DEL	3,100	$525K	0.0%	$169.35	—	—	Call	084670902
XNTK	SPDR SERIES TRUST	7,188	$524K	0.0%	$72.90	$72.90	—	FUND	78464A102
VTEB	VANGUARD MUN BD FD INC	10,219	$524K	0.0%	$51.28	$51.28	—	FUND	922907746
—	SPDR SERIES TRUST	12,000	$522K	0.0%	$43.50	—	—	Put	78464A957
KIE	SPDR SERIES TRUST	5,925	$522K	0.0%	$88.10	$88.10	—	FUND	78464A789
RVSB	RIVERVIEW BANCORP INC	78,292	$520K	0.0%	$6.64 *	$5.29	+3.9%	COMMON	769397100
—	3M CO	2,500	$520K	0.0%	$208.00	—	—	Put	88579Y951
—	CTRIP COM INTL LTD	425,000	$520K	0.0%	$1.22	$1.12	—	BOND	22943FAH3
WIX	WIX COM LTD	7,471	$520K	0.0%	$69.60 *	$63.67	+17.4%	COMMON	M98068105
NPKI	NEWPARK RES INC	70,300	$517K	0.0%	$7.35 *	$7.26	+5.1%	COMMON	651718504
—	SPIRIT AIRLS INC	10,000	$517K	0.0%	$51.70	—	—	Put	848577952
VSDA	VICTORY PORTFOLIOS II	20,000	$517K	0.0%	$25.85	$25.85	—	FUND	92647N667
—	BLACK BOX CORP DEL	60,387	$516K	0.0%	$8.54	$17.71	—	COMMON	091826107
XSD	SPDR SERIES TRUST	8,354	$515K	0.0%	$61.65	$61.62	—	FUND	78464A862
AIVL	WISDOMTREE TR	6,261	$515K	0.0%	$82.26	$76.97	—	FUND	97717W406
—	BOEING CO	2,600	$514K	0.0%	$197.69	—	—	Call	097023905
WERN	WERNER ENTERPRISES INC	17,522	$514K	0.0%	$29.33 *	$27.22	+0.1%	COMMON	950755108
MX	MAGNACHIP SEMICONDUCTOR CORP	52,386	$513K	0.0%	$9.79 *	$7.51	+19.2%	COMMON	55933J203
—	PACIFIC MERCANTILE BANCORP	58,271	$513K	0.0%	$8.80	$8.53	—	COMMON	694552100
SPTL	SPDR SERIES TRUST	7,099	$512K	0.0%	$72.12	$71.83	—	FUND	78464A664
—	AEGON N V	100,021	$511K	0.0%	$5.11	$5.39	—	ADR	007924103
—	CATCHMARK TIMBER TR INC	44,956	$511K	0.0%	$11.37	$11.26	—	COMMON	14912Y202
—	GREENBRIER COS INC	11,000	$509K	0.0%	$46.27	—	—	Put	393657951
—	GENERAL MLS INC	9,148	$507K	0.0%	$55.42	—	—	Call	370334904
ANIP	ANI PHARMACEUTICALS INC	10,827	$507K	0.0%	$46.83 *	$57.46	-16.1%	COMMON	00182C103
—	JUST ENERGY GROUP INC	96,847	$507K	0.0%	$5.24	$5.53	—	COMMON	48213W101
SHAK	SHAKE SHACK INC	14,514	$506K	0.0%	$34.86 *	$35.41	+1.0%	COMMON	819047101
—	BLUE CAP REINS HLDGS LTD	27,436	$503K	0.0%	$18.33	$18.36	—	COMMON	G1190F107
MSB	MESABI TR	36,769	$502K	0.0%	$13.65	$10.30	—	COMMON	590672101
HIFS	HINGHAM INSTN SVGS MASS	2,760	$502K	0.0%	$181.88 *	$137.03	+17.1%	COMMON	433323102
—	ISHARES TR	20,397	$500K	0.0%	$24.51	$22.15	—	FUND	46434V720
—	SPARTAN MTRS INC	56,400	$499K	0.0%	$8.85	$9.01	—	COMMON	846819100
—	COMPANHIA PARANAENSE ENERG C	67,643	$496K	0.0%	$7.33	$7.49	—	ADR	20441B407
CHCT	COMMUNITY HEALTHCARE TR INC	19,339	$495K	0.0%	$25.60	$21.30	—	COMMON	20369C106
—	HOST HOTELS & RESORTS INC	27,100	$495K	0.0%	$18.27	—	—	Call	44107P904
ACWV	ISHARES	6,252	$495K	0.0%	$79.17	$71.46	—	FUND	464286525
FXO	FIRST TR EXCHANGE TRADED FD	17,210	$492K	0.0%	$28.59	$25.81	—	FUND	33734X135
—	GRAN TIERRA ENERGY INC	219,367	$491K	0.0%	$2.24	$2.24	—	COMMON	38500T101
—	OPPENHEIMER REV WEIGHTD ETF	14,454	$489K	0.0%	$33.83	$34.21	—	FUND	68386C401
—	PGT INNOVATIONS INC	38,120	$488K	0.0%	$12.80	$11.42	—	COMMON	69336V101
—	CABOT OIL & GAS CORP	19,433	$487K	0.0%	$25.06	—	—	Call	127097903
—	TSAKOS ENERGY NAVIGATION LTD	101,520	$487K	0.0%	$4.80	$5.43	—	COMMON	G9108L108
GOOS	CANADA GOOSE HOLDINGS INC	24,600	$486K	0.0%	$19.76 *	$18.53	0.0%	COMMON	135086106
DIOD	DIODES INC	20,109	$483K	0.0%	$24.02 *	$21.70	+13.8%	COMMON	254543101
SOHO	SOTHERLY HOTELS INC	71,056	$482K	0.0%	$6.78	$6.68	—	COMMON	83600C103
—	AZUL S A	22,782	$480K	0.0%	$21.07	$21.07	—	ADR	05501U106
—	CEMPRA INC	103,848	$478K	0.0%	$4.60	$16.05	—	COMMON	15130J109
—	PROSHARES TR II	45,014	$478K	0.0%	$10.62	$28.33	—	FUND	74347W262
—	POWERSHARES ETF TRUST	15,129	$477K	0.0%	$31.53	$33.00	—	FUND	73935X849
IYC	ISHARES TR	2,896	$475K	0.0%	$164.02	$131.49	—	FUND	464287580
PETS	PETMED EXPRESS INC	11,655	$473K	0.0%	$40.58 *	$18.50	+67.5%	COMMON	716382106
—	POWERSHARES INDIA ETF TR	20,752	$473K	0.0%	$22.79	$20.90	—	FUND	73935L100
—	UNIVAR INC	16,173	$472K	0.0%	$29.18	$28.36	—	COMMON	91336L107
NMFC	NEW MTN FIN CORP	32,313	$470K	0.0%	$14.55 *	$5.38	+7.3%	COMMON	647551100
—	SOHU COM INC	10,397	$469K	0.0%	$45.11	$36.21	—	COMMON	83408W103
NATH	NATHANS FAMOUS INC NEW	7,430	$468K	0.0%	$62.99 *	$52.02	+25.0%	COMMON	632347100
EBS	EMERGENT BIOSOLUTIONS INC	13,675	$463K	0.0%	$33.86 *	$28.62	+7.8%	COMMON	29089Q105
IXUS	ISHARES TR	8,051	$462K	0.0%	$57.38	$55.68	—	FUND	46432F834
—	ANTERO MIDSTREAM GP LP	21,012	$462K	0.0%	$21.99	$21.99	—	COMMON	03675Y103
—	BROOKDALE SR LIVING INC	31,400	$462K	0.0%	$14.71	—	—	Call	112463904
NTIP	NETWORK 1 TECHNOLOGIES INC	107,529	$457K	0.0%	$4.25 *	$4.20	+6.0%	COMMON	64121N109
—	GENERAL DYNAMICS CORP	2,300	$456K	0.0%	$198.26	—	—	Call	369550908
—	CAL MAINE FOODS INC	11,500	$455K	0.0%	$39.57	—	—	Call	128030902
—	BT GROUP PLC	23,354	$453K	0.0%	$19.40	$19.53	—	ADR	05577E101
—	RYDEX ETF TRUST	7,518	$449K	0.0%	$59.72	$48.77	—	FUND	78355W577
—	WESTERN ASSET HIGH INCM OPP	88,281	$448K	0.0%	$5.07	$5.00	—	FUND	95766K109
—	NATIONAL CINEMEDIA INC	60,295	$447K	0.0%	$7.41	$14.78	—	COMMON	635309107
—	MICROCHIP TECHNOLOGY INC	131,000	$446K	0.0%	$3.40	$2.57	—	BOND	595017AB0
SPMB	SPDR SERIES TRUST	16,926	$445K	0.0%	$26.29	$26.91	—	FUND	78464A383
—	SUNPOWER CORP	505,000	$444K	0.0%	$0.88	$0.74	—	BOND	867652AL3
VCR	VANGUARD WORLD FDS	3,133	$444K	0.0%	$141.72	$120.42	—	FUND	92204A108
—	POWERSHARES ETF TRUST II	18,290	$444K	0.0%	$24.28	$24.04	—	FUND	73936Q710
WMK	WEIS MKTS INC	9,010	$440K	0.0%	$48.83 *	$44.56	+1.3%	COMMON	948849104
CEVA	CEVA INC	9,601	$437K	0.0%	$45.52 *	$31.85	+29.0%	COMMON	157210105
—	POWERSHARES ETF TR II	28,853	$436K	0.0%	$15.11	$14.90	—	FUND	73936T565
GORO	GOLD RESOURCE CORP	106,347	$434K	0.0%	$4.08 *	$4.28	-11.1%	COMMON	38068T105
BIP	BROOKFIELD INFRAST PARTNERS	10,515	$430K	0.0%	$40.89	$43.87	—	COMMON	G16252101
EPHE	ISHARES TR	11,962	$429K	0.0%	$35.86	$35.15	—	FUND	46429B408
DES	WISDOMTREE TR	5,300	$427K	0.0%	$80.57	$70.77	—	FUND	97717W604
—	FIFTH STR ASSET MGMT INC	87,466	$424K	0.0%	$4.85	$6.64	—	COMMON	31679P109
RWX	SPDR INDEX SHS FDS	11,129	$424K	0.0%	$38.10	$39.84	—	FUND	78463X863
DGRS	WISDOMTREE TR	12,702	$422K	0.0%	$33.22	$33.08	—	FUND	97717X651
—	VANECK VECTORS ETF TR	13,636	$421K	0.0%	$30.87	$31.38	—	FUND	92189F361
—	FIRST LONG IS CORP	14,675	$420K	0.0%	$28.62	$31.36	—	COMMON	320734106
—	BARCLAYS BK PLC	400,000	$417K	0.0%	$1.04	$1.04	—	BOND	06739FHK0
—	ION GEOPHYSICAL CORP	95,646	$416K	0.0%	$4.35	$6.01	—	COMMON	462044207
QNST	QUINSTREET INC	99,475	$415K	0.0%	$4.17 *	$3.43	+17.1%	COMMON	74874Q100
SBRA	SABRA HEALTH CARE REIT INC	17,154	$413K	0.0%	$24.08	$23.32	—	COMMON	78573L106
—	PARK ELECTROCHEMICAL CORP	22,422	$413K	0.0%	$18.42	$17.73	—	COMMON	700416209
AL	AIR LEASE CORP	11,042	$413K	0.0%	$37.40 *	$32.24	+0.2%	COMMON	00912X302
VCSH	VANGUARD SCOTTSDALE FDS	5,160	$413K	0.0%	$80.04	$80.73	—	FUND	92206C409
CMP	COMPASS MINERALS INTL INC	6,317	$413K	0.0%	$65.38 *	$57.16	-9.9%	COMMON	20451N101
—	PSYCHEMEDICS CORP	16,564	$413K	0.0%	$24.93	$22.98	—	COMMON	744375205
WSBC	WESBANCO INC	10,397	$411K	0.0%	$39.53	$35.66	+8.8%	COMMON	950810101
—	ANTARES PHARMA INC	127,438	$410K	0.0%	$3.22	$3.11	—	COMMON	036642106
—	GENERAL MLS INC	7,400	$410K	0.0%	$55.41	—	—	Put	370334954
ORN	ORION GROUP HOLDINGS INC	54,564	$408K	0.0%	$7.48	$7.68	-2.7%	COMMON	68628V308
—	DSW INC	23,026	$408K	0.0%	$17.72	$20.68	—	COMMON	23334L102
—	ATWOOD OCEANICS INC	50,000	$408K	0.0%	$8.16	—	—	Put	050095958
—	TRACTOR SUPPLY CO	7,500	$407K	0.0%	$54.27	—	—	Put	892356956
—	ACTUA CORP	28,922	$407K	0.0%	$14.07	$14.06	—	COMMON	005094107
—	AMICUS THERAPEUTICS INC	40,000	$403K	0.0%	$10.07	—	—	Call	03152W909
SFBS	SERVISFIRST BANCSHARES INC	10,935	$403K	0.0%	$36.85 *	$26.57	+19.6%	COMMON	81768T108
EFG	ISHARES TR	5,408	$400K	0.0%	$73.96	$68.63	—	FUND	464288885
DHS	WISDOMTREE TR	5,843	$399K	0.0%	$68.29	$61.29	—	FUND	97717W208
HEZU	ISHARES TR	13,398	$393K	0.0%	$29.33	$26.39	—	FUND	46434V639
ZUMZ	ZUMIEZ INC	31,827	$393K	0.0%	$12.35 *	$16.41	-6.9%	COMMON	989817101
VBK	VANGUARD INDEX FDS	2,676	$390K	0.0%	$145.74	$133.39	—	FUND	922908595
—	LOCKHEED MARTIN CORP	1,400	$389K	0.0%	$277.86	—	—	Put	539830959
—	NORTHROP GRUMMAN CORP	1,500	$385K	0.0%	$256.67	—	—	Put	666807952
AFIIQ	ARMSTRONG FLOORING INC	21,403	$385K	0.0%	$17.99 *	$18.54	+1.0%	COMMON	04238R106
EIRL	ISHARES TR	8,809	$384K	0.0%	$43.59	$33.01	—	FUND	46429B507
—	LIBERTY GLOBAL PLC	17,939	$384K	0.0%	$21.41	$32.28	—	COMMON	G5480U153
—	DOVA PHARMACEUTICALS INC	17,135	$382K	0.0%	$22.29	$22.29	—	COMMON	25985T102
—	FRANCESCAS HLDGS CORP	34,962	$382K	0.0%	$10.93	$18.03	—	COMMON	351793104
SAN	BANCO SANTANDER SA	56,905	$381K	0.0%	$6.70	$5.24	—	ADR	05964H105
ZTO	ZTO EXPRESS CAYMAN INC	27,254	$381K	0.0%	$13.98	$13.94	—	ADR	98980A105
XPH	SPDR SERIES TRUST	8,851	$381K	0.0%	$43.05	$45.90	—	FUND	78464A722
—	CONTANGO OIL & GAS COMPANY	57,224	$380K	0.0%	$6.64	$13.54	—	COMMON	21075N204
CMF	ISHARES TR	3,229	$380K	0.0%	$117.68	$117.64	—	FUND	464288356
—	DEPOMED INC	35,278	$379K	0.0%	$10.74	$14.19	—	COMMON	249908104
JKS	JINKOSOLAR HLDG CO LTD	18,136	$377K	0.0%	$20.79	$20.79	—	ADR	47759T100
MNRO	MONRO MUFFLER BRAKE INC	9,029	$376K	0.0%	$41.64 *	$64.27	-22.5%	COMMON	610236101
—	MEDICINES CO	9,800	$372K	0.0%	$37.96	—	—	Call	584688905
—	FIRST FINANCIAL NORTHWEST IN	22,991	$371K	0.0%	$16.14	$18.93	—	COMMON	32022K102
GNL	GLOBAL NET LEASE INC	16,514	$368K	0.0%	$22.28	$24.09	—	COMMON	379378201
OTTR	OTTER TAIL CORP	9,276	$367K	0.0%	$39.56 *	$28.85	+6.8%	COMMON	689648103
—	FQF TR	12,532	$366K	0.0%	$29.21	$27.57	—	FUND	351680855
VTWO	VANGUARD SCOTTSDALE FDS	3,245	$366K	0.0%	$112.79	$96.65	—	FUND	92206C664
ROBO	EXCHANGE TRADED CONCEPTS TR	10,645	$365K	0.0%	$34.29	$34.29	—	FUND	301505707
—	ENDOCYTE INC	242,466	$364K	0.0%	$1.50	$3.15	—	COMMON	29269A102
—	HOWARD BANCORP INC	18,873	$363K	0.0%	$19.23	$19.23	—	COMMON	442496105
QURE	UNIQURE NV	58,481	$362K	0.0%	$6.19 *	$8.59	-37.1%	COMMON	N90064101
—	POWERSHARES ETF TRUST II	9,666	$360K	0.0%	$37.24	$37.73	—	FUND	73936Q819
—	CONTAINER STORE GROUP INC	60,689	$360K	0.0%	$5.93	$5.99	—	COMMON	210751103
—	COHERUS BIOSCIENCES INC	25,000	$359K	0.0%	$14.36	—	—	Put	19249H953
—	CLAYMORE EXCHANGE TRD FD TR	7,145	$359K	0.0%	$50.24	$50.22	—	FUND	18383M654
NGS	NATURAL GAS SERVICES GROUP	14,454	$359K	0.0%	$24.84 *	$26.96	-2.7%	COMMON	63886Q109
IGF	ISHARES TR	8,116	$357K	0.0%	$43.99	$37.66	—	FUND	464288372
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,681	$356K	0.0%	$53.29	$40.16	—	FUND	337344105
TUSK	MAMMOTH ENERGY SVCS INC	19,156	$356K	0.0%	$18.58	$17.60	+6.1%	COMMON	56155L108
MGNX	MACROGENICS INC	20,275	$355K	0.0%	$17.51 *	$29.45	-35.2%	COMMON	556099109
—	APOLLO SR FLOATING RATE FD I	20,740	$350K	0.0%	$16.88	$15.99	—	FUND	037636107
FGD	FIRST TR EXCHANGE TRADED FD	13,922	$348K	0.0%	$25.00	$24.62	—	FUND	33734X200
ARQ	ADVANCED EMISSIONS SOLUTS IN	37,946	$348K	0.0%	$9.17 *	$7.11	0.0%	COMMON	00770C101
—	HONEYWELL INTL INC	2,600	$347K	0.0%	$133.46	—	—	Put	438516956
GVI	ISHARES TR	3,128	$346K	0.0%	$110.61	$111.40	—	FUND	464288612
—	PICO HLDGS INC	19,544	$342K	0.0%	$17.50	$14.84	—	COMMON	693366205
—	ENSTAR GROUP LIMITED	1,720	$341K	0.0%	$198.26	$196.70	—	COMMON	G3075P101
TWI	TITAN INTL INC ILL	28,392	$341K	0.0%	$12.01 *	$6.86	+55.3%	COMMON	88830M102
URA	GLOBAL X FDS	25,701	$339K	0.0%	$13.19	$15.31	—	FUND	37954Y871
—	COVANTA HLDG CORP	25,572	$337K	0.0%	$13.18	$16.40	—	COMMON	22282E102
ACIC	UNITED INS HLDGS CORP	20,960	$330K	0.0%	$15.74 *	$12.33	0.0%	COMMON	910710102
JPEM	J P MORGAN EXCHANGE TRADED F	6,276	$329K	0.0%	$52.42	$52.03	—	FUND	46641Q308
SVM	SILVERCORP METALS INC	102,540	$329K	0.0%	$3.21 *	$3.04	0.0%	COMMON	82835P103
—	NAVIOS MARITIME HLDGS INC	21,000	$328K	0.0%	$15.62	$14.33	—	PREFERRED	63938Y308
—	CALIFORNIA RES CORP	38,168	$327K	0.0%	$8.57	$9.08	—	COMMON	13057Q206
—	VALHI INC NEW	109,702	$327K	0.0%	$2.98	$3.46	—	COMMON	918905100
—	ARRAY BIOPHARMA INC	236,000	$326K	0.0%	$1.38	$1.15	—	BOND	04269XAA3
—	AMERICA FIRST MULTIFAMILY IN	54,730	$326K	0.0%	$5.96	$5.57	—	COMMON	02364V107
—	KARYOPHARM THERAPEUTICS INC	35,992	$326K	0.0%	$9.06	$13.05	—	COMMON	48576U106
—	APOLLO TACTICAL INCOME FD IN	20,000	$325K	0.0%	$16.25	$15.77	—	FUND	037638103
—	SHUTTERFLY INC	6,797	$322K	0.0%	$47.37	$47.36	—	COMMON	82568P304
FXN	FIRST TR EXCHANGE TRADED FD	24,168	$322K	0.0%	$13.32	$14.63	—	FUND	33734X127
GYLD	ARROW ETF TR	17,589	$322K	0.0%	$18.31	$22.80	—	FUND	04273H104
—	POWERSHARES ETF TRUST II	12,492	$321K	0.0%	$25.70	$24.65	—	FUND	73936Q108
ULH	UNIVERSAL LOGISTICS HLDGS IN	21,400	$321K	0.0%	$15.00 *	$20.25	-31.8%	COMMON	91388P105
—	CAPITALA FIN CORP	24,609	$320K	0.0%	$13.00	$13.27	—	COMMON	14054R106
—	WASHINGTONFIRST BANKSHARES I	9,245	$319K	0.0%	$34.51	$28.97	—	COMMON	940730104
SUSA	ISHARES TR	3,120	$319K	0.0%	$102.24	$91.09	—	FUND	464288802
—	PIONEER ENERGY SVCS CORP	154,869	$318K	0.0%	$2.05	$10.03	—	COMMON	723664108
—	SP PLUS CORP	10,400	$318K	0.0%	$30.58	$28.14	—	COMMON	78469C103
H	HYATT HOTELS CORP	5,625	$317K	0.0%	$56.36 *	$46.75	+17.2%	COMMON	448579102
—	POWERSHARES ETF TRUST II	7,386	$316K	0.0%	$42.78	$37.66	—	FUND	73936Q744
LEN/B	LENNAR CORP	7,003	$315K	0.0%	$44.98 *	$30.32	+19.7%	COMMON	526057302
IEZ	ISHARES TR	9,130	$308K	0.0%	$33.73	$53.85	—	FUND	464288844
—	ERA GROUP INC	32,298	$306K	0.0%	$9.47	$15.18	—	COMMON	26885G109
—	AMC ENTMT HLDGS INC	13,436	$306K	0.0%	$22.77	$33.18	—	COMMON	00165C104
—	POWERSHARES ETF TRUST	2,958	$304K	0.0%	$102.77	$65.93	—	FUND	73935X146
—	MODEL N INC	22,826	$303K	0.0%	$13.27	$10.22	—	COMMON	607525102
—	POWERSHARES ETF TR II	10,919	$302K	0.0%	$27.66	$27.66	—	FUND	73937B399
MUNI	PIMCO ETF TR	5,604	$300K	0.0%	$53.53	$53.14	—	FUND	72201R866
—	POWERSHARES ETF TR II	6,090	$300K	0.0%	$49.26	$49.26	—	FUND	73937B746
IGLB	ISHARES	4,854	$299K	0.0%	$61.60	$61.07	—	FUND	464289511
BKH	BLACK HILLS CORP	4,424	$298K	0.0%	$67.36 *	$42.63	+16.9%	COMMON	092113109
—	LILLY ELI & CO	3,600	$296K	0.0%	$82.22	—	—	Put	532457958
LYTS	LSI INDS INC	32,236	$291K	0.0%	$9.03	$9.02	+0.4%	COMMON	50216C108
—	POWERSHARES ETF TR II	11,305	$288K	0.0%	$25.48	$25.88	—	FUND	73936T474
—	CAPITAL SR LIVING CORP	18,822	$286K	0.0%	$15.19	$19.18	—	COMMON	140475104
—	FTD COS INC	14,281	$286K	0.0%	$20.03	$23.71	—	COMMON	30281V108
HYMB	SPDR SERIES TRUST	5,006	$285K	0.0%	$56.93	$57.20	—	FUND	78464A284
MGPI	MGP INGREDIENTS INC NEW	5,525	$283K	0.0%	$51.22	$44.34	+17.7%	COMMON	55303J106
GEOS	GEOSPACE TECHNOLOGIES CORP	20,412	$282K	0.0%	$13.82 *	$17.51	-12.2%	COMMON	37364X109
—	BROADSOFT INC	6,511	$280K	0.0%	$43.00	$40.72	—	COMMON	11133B409
—	DYNEGY INC NEW DEL	4,500	$280K	0.0%	$62.22	$62.22	—	PREF CONV	26817R405
PGC	PEAPACK-GLADSTONE FINL CORP	8,925	$279K	0.0%	$31.26 *	$22.01	+31.0%	COMMON	704699107
—	VIVINT SOLAR INC	47,530	$278K	0.0%	$5.85	$5.85	—	COMMON	92854Q106
—	ONCOMED PHARMACEUTICALS INC	83,345	$277K	0.0%	$3.32	$4.58	—	COMMON	68234X102
—	NUVEEN MINESOTA QLT MUN INC	17,320	$277K	0.0%	$15.99	$14.77	—	FUND	670734102
ACGP	ASSOCIATED CAP GROUP INC	8,160	$277K	0.0%	$33.95 *	$30.68	+0.2%	COMMON	045528106
—	CLAYMORE EXCHANGE TRD FD TR	9,855	$276K	0.0%	$28.01	$26.90	—	FUND	18383Q721
—	CLAYMORE EXCHANGE TRD FD TR	25,456	$276K	0.0%	$10.84	$12.20	—	FUND	18383M860
FEP	FIRST TR EXCH TRD ALPHA FD I	7,914	$275K	0.0%	$34.75	$31.30	—	FUND	33737J117
NMR	NOMURA HLDGS INC	45,588	$275K	0.0%	$6.03	$6.17	—	ADR	65535H208
—	TERRA NITROGEN CO L P	3,189	$274K	0.0%	$85.92	$105.59	—	COMMON	881005201
AIN	ALBANY INTL CORP	5,083	$272K	0.0%	$53.51 *	$36.46	+19.8%	COMMON	012348108
—	TENET HEALTHCARE CORP	14,000	$271K	0.0%	$19.36	—	—	Put	88033G957
—	MBT FINL CORP	27,814	$270K	0.0%	$9.71	$9.60	—	COMMON	578877102
LXU	LSB INDS INC	26,006	$269K	0.0%	$10.34 *	$7.08	+0.3%	COMMON	502160104
—	CENTRAL EUROPEAN MEDIA ENTRP	67,111	$268K	0.0%	$3.99	$2.69	—	COMMON	G20045202
TPICQ	TPI COMPOSITES INC	14,517	$268K	0.0%	$18.46 *	$17.91	+0.6%	COMMON	87266J104
—	CARDIOVASCULAR SYS INC DEL	8,239	$265K	0.0%	$32.16	$26.23	—	COMMON	141619106
—	SUPERIOR ENERGY SVCS INC	25,000	$261K	0.0%	$10.44	—	—	Call	868157908
—	RYDEX ETF TRUST	2,536	$261K	0.0%	$102.92	$102.92	—	FUND	78355W809
—	POWERSHARES ETF TRUST	9,288	$259K	0.0%	$27.89	$24.35	—	FUND	73935X823
HNRG	HALLADOR ENERGY COMPANY	33,395	$259K	0.0%	$7.76 *	$5.31	+41.2%	COMMON	40609P105
—	FIDELITY NATIONAL FINANCIAL	101,000	$258K	0.0%	$2.55	$2.55	—	BOND	31620RAE5
—	HAWAIIAN TELCOM HOLDCO INC	10,302	$257K	0.0%	$24.95	$24.20	—	COMMON	420031106
FPI	FARMLAND PARTNERS INC	28,541	$255K	0.0%	$8.93	$11.16	—	COMMON	31154R109
—	INVESCO QUALITY MUNI INC TRS	20,000	$255K	0.0%	$12.75	$13.80	—	FUND	46133G107
—	CAROLINA FINL CORP NEW	7,827	$253K	0.0%	$32.32	$30.77	—	COMMON	143873107
RCKY	ROCKY BRANDS INC	18,835	$253K	0.0%	$13.43	$12.94	+3.7%	COMMON	774515100
CSWC	CAPITAL SOUTHWEST CORP	15,722	$253K	0.0%	$16.09 *	$5.32	+13.1%	COMMON	140501107
—	BG STAFFING INC	14,418	$251K	0.0%	$17.41	$16.55	—	COMMON	05544A109
—	PENNS WOODS BANCORP INC	6,016	$248K	0.0%	$41.22	$50.03	—	COMMON	708430103
—	GOLDEN STAR RES LTD CDA	382,139	$248K	0.0%	$0.65	$0.65	—	COMMON	38119T104
—	CF CORP	22,044	$248K	0.0%	$11.25	$11.25	—	COMMON	G20307107
—	WEST MARINE INC	19,325	$248K	0.0%	$12.83	$11.24	—	COMMON	954235107
—	POWERSHARES ETF TRUST	12,929	$247K	0.0%	$19.10	$18.22	—	FUND	73935X229
LAND	GLADSTONE LD CORP	21,073	$246K	0.0%	$11.67	$11.35	—	COMMON	376549101
SPEU	SPDR INDEX SHS FDS	7,222	$245K	0.0%	$33.92	$33.37	—	FUND	78463X103
TPVG	TRIPLEPOINT VENTURE GROWTH B	18,238	$242K	0.0%	$13.27 *	$13.61	+0.2%	COMMON	89677Y100
—	ACHAOGEN INC	11,077	$240K	0.0%	$21.67	$22.09	—	COMMON	004449104
WLKP	WESTLAKE CHEM PARTNERS LP	9,700	$240K	0.0%	$24.74	$24.97	—	COMMON	960417103
—	TRANSMONTAIGNE PARTNERS L P	5,698	$239K	0.0%	$41.94	$40.24	—	COMMON	89376V100
VOX	VANGUARD WORLD FDS	2,569	$236K	0.0%	$91.86	$94.41	—	FUND	92204A884
—	TRIANGLE CAP CORP	13,282	$234K	0.0%	$17.62	$19.19	—	COMMON	895848109
ADNT	ADIENT PLC	3,578	$234K	0.0%	$65.40	$50.50	+31.9%	COMMON	G0084W101
—	DATAWATCH CORP	25,107	$233K	0.0%	$9.28	$9.28	—	COMMON	237917208
—	U.S. AUTO PARTS NETWORK INC	72,043	$233K	0.0%	$3.23	$3.23	—	COMMON	90343C100
CTRN	CITI TRENDS INC	10,960	$233K	0.0%	$21.26 *	$17.80	+1.3%	COMMON	17306X102
STKL	SUNOPTA INC	22,737	$232K	0.0%	$10.20 *	$8.36	0.0%	COMMON	8676EP108
—	ISHARES TR	6,279	$232K	0.0%	$36.95	$35.80	—	FUND	464288422
RELX	RELX PLC	10,487	$230K	0.0%	$21.93	$19.53	—	ADR	759530108
—	VONAGE HLDGS CORP	35,187	$230K	0.0%	$6.54	$6.31	—	COMMON	92886T201
CHMG	CHEMUNG FINL CORP	5,580	$228K	0.0%	$40.86 *	$28.38	+8.1%	COMMON	164024101
IYG	ISHARES TR	2,015	$228K	0.0%	$113.15	$93.77	—	FUND	464287770
VCLT	VANGUARD SCOTTSDALE FDS	2,434	$227K	0.0%	$93.26	$90.78	—	FUND	92206C813
KW	KENNEDY-WILSON HLDGS INC	11,858	$226K	0.0%	$19.06 *	$21.49	-5.8%	COMMON	489398107
—	SORL AUTO PTS INC	33,672	$225K	0.0%	$6.68	$6.68	—	COMMON	78461U101
—	CONCORDIA INTERNATIONAL CORP	142,919	$223K	0.0%	$1.56	$1.70	—	COMMON	20653P102
—	AK STL CORP	147,000	$222K	0.0%	$1.51	$1.26	—	BOND	001546AP5
—	ISHARES TR	8,660	$222K	0.0%	$25.64	$25.20	—	FUND	46434V571
—	BIGLARI HLDGS INC	553	$221K	0.0%	$399.64	$456.36	—	COMMON	08986R101
CORN	TEUCRIUM COMMODITY TR	11,599	$221K	0.0%	$19.05	$19.05	—	FUND	88166A102
CBZ	CBIZ INC	14,599	$218K	0.0%	$14.93	$7.22	+107.6%	COMMON	124805102
VONE	VANGUARD SCOTTSDALE FDS	1,952	$217K	0.0%	$111.17	$98.03	—	FUND	92206C730
—	VOCERA COMMUNICATIONS INC	8,149	$215K	0.0%	$26.38	$26.38	—	COMMON	92857F107
—	ROCKET FUEL INC	77,959	$214K	0.0%	$2.75	$19.26	—	COMMON	773111109
—	ISHARES TR	8,405	$214K	0.0%	$25.46	$25.13	—	FUND	46429B564
IEUS	ISHARES TR	4,037	$211K	0.0%	$52.27	$52.27	—	FUND	464288497
GBDC	GOLUB CAP BDC INC	11,042	$210K	0.0%	$19.02 *	$8.36	+6.0%	COMMON	38173M102
ALV	AUTOLIV INC	1,920	$210K	0.0%	$109.38 *	$63.82	-3.1%	COMMON	052800109
—	LEE ENTERPRISES INC	110,020	$209K	0.0%	$1.90	$3.17	—	COMMON	523768109
—	VECTOR GROUP LTD	9,781	$209K	0.0%	$21.37	$22.49	—	COMMON	92240M108
CIVB	CIVISTA BANCSHARES INC	9,997	$209K	0.0%	$20.91 *	$15.72	+6.5%	COMMON	178867107
—	POWERSHARES ETF TR II	6,940	$208K	0.0%	$29.97	$30.25	—	FUND	73937B407
—	OPUS BK IRVINE CALIF	8,600	$208K	0.0%	$24.19	$20.16	—	COMMON	684000102
AOA	ISHARES	4,000	$207K	0.0%	$51.75	$45.13	—	FUND	464289859
FMAT	FIDELITY	6,587	$206K	0.0%	$31.27	$29.30	—	FUND	316092881
—	POWERSHARES ETF TRUST	2,394	$205K	0.0%	$85.63	$56.08	—	FUND	73935X104
—	INTERNAP CORP	55,940	$205K	0.0%	$3.66	$3.67	—	COMMON	45885A300
—	NAVIOS MARITIME HLDGS INC	13,000	$205K	0.0%	$15.77	$15.79	—	PREFERRED	63938Y100
—	COMPANHIA BRASILEIRA DE DIST	10,456	$204K	0.0%	$19.51	$19.51	—	ADR	20440T201
—	RESOLUTE FST PRODS INC	46,424	$204K	0.0%	$4.39	$6.79	—	COMMON	76117W109
IUSG	ISHARES TR	4,208	$203K	0.0%	$48.24	$45.61	—	FUND	464287671
—	MIDSOUTH BANCORP INC	17,070	$201K	0.0%	$11.78	$11.73	—	COMMON	598039105
CNS	COHEN & STEERS INC	4,900	$199K	0.0%	$40.61 *	$23.93	+10.8%	COMMON	19247A100
NPO	ENPRO INDS INC	2,766	$198K	0.0%	$71.58 *	$56.10	+23.3%	COMMON	29355X107
—	BLACKSTONE MTG TR INC	193,000	$198K	0.0%	$1.03	$1.03	—	BOND	09257WAB6
—	LINE CORP	5,663	$197K	0.0%	$34.79	$34.79	—	ADR	53567X101
DGICA	DONEGAL GROUP INC	12,310	$196K	0.0%	$15.92 *	$10.91	+2.8%	COMMON	257701201
—	LOCKHEED MARTIN CORP	700	$194K	0.0%	$277.14	—	—	Call	539830909
—	PLATFORM SPECIALTY PRODS COR	15,217	$193K	0.0%	$12.68	$12.74	—	COMMON	72766Q105
QCRH	QCR HOLDINGS INC	4,066	$193K	0.0%	$47.47 *	$35.03	+22.9%	COMMON	74727A104
WHF	WHITEHORSE FIN INC	14,280	$191K	0.0%	$13.38 *	$14.20	0.0%	COMMON	96524V106
—	TCP CAP CORP	11,242	$190K	0.0%	$16.90	$16.73	—	COMMON	87238Q103
—	LILLY ELI & CO	2,300	$189K	0.0%	$82.17	—	—	Call	532457908
KXI	ISHARES TR	1,850	$189K	0.0%	$102.16	$89.10	—	FUND	464288737
SMBC	SOUTHERN MO BANCORP INC	5,873	$189K	0.0%	$32.18 *	$24.02	+18.0%	COMMON	843380106
—	QUIDEL CORP	6,930	$188K	0.0%	$27.13	$25.62	—	COMMON	74838J101
GLP	GLOBAL PARTNERS LP	10,436	$188K	0.0%	$18.01	$20.14	—	COMMON	37946R109
—	ISTAR INC	15,592	$188K	0.0%	$12.06	$12.37	—	COMMON	45031U101
—	SYNCHRONOSS TECHNOLOGIES INC	200,000	$188K	0.0%	$0.94	$0.95	—	BOND	87157BAA1
—	CARDCONNECT CORP	12,472	$188K	0.0%	$15.07	$13.01	—	COMMON	14141X108
—	MIX TELEMATICS LTD	23,844	$188K	0.0%	$7.88	$7.01	—	ADR	60688N102
—	ENERNOC INC	24,038	$187K	0.0%	$7.78	$7.31	—	COMMON	292764107
RGEN	REPLIGEN CORP	4,514	$187K	0.0%	$41.43 *	$31.95	+18.9%	COMMON	759916109
FNCL	FIDELITY	5,126	$186K	0.0%	$36.29	$35.36	—	FUND	316092501
UMC	UNITED MICROELECTRONICS CORP	75,696	$185K	0.0%	$2.44	$1.93	—	ADR	910873405
TRC	TEJON RANCH CO	8,965	$185K	0.0%	$20.64	$20.13	+4.2%	COMMON	879080109
TGB	TASEKO MINES LTD	145,297	$185K	0.0%	$1.27 *	$1.31	-7.9%	COMMON	876511106
PRIM	PRIMORIS SVCS CORP	7,404	$184K	0.0%	$24.85 *	$23.54	+0.4%	COMMON	74164F103
—	SEATTLE GENETICS INC	3,562	$184K	0.0%	$51.66	$51.05	—	COMMON	812578102
—	SAPIENS INTL CORP N V	16,309	$183K	0.0%	$11.22	$14.27	—	COMMON	N7716A151
—	ADVERUM BIOTECHNOLOGIES INC	72,755	$182K	0.0%	$2.50	$3.14	—	COMMON	00773U108
—	SYNERON MEDICAL LTD	16,601	$182K	0.0%	$10.96	$10.96	—	COMMON	M87245102
IIIN	INSTEEL INDUSTRIES INC	5,535	$182K	0.0%	$32.88 *	$22.39	+1.1%	COMMON	45774W108
PSEC	PROSPECT CAPITAL CORPORATION	22,211	$181K	0.0%	$8.15 *	$2.27	+32.8%	COMMON	74348T102
—	KIMBERLY CLARK CORP	1,400	$181K	0.0%	$129.29	—	—	Call	494368903
SSL	SASOL LTD	6,452	$181K	0.0%	$28.05	$27.32	—	ADR	803866300
—	SANCHEZ ENERGY CORP	25,000	$180K	0.0%	$7.20	—	—	Put	79970Y955
NPK	NATIONAL PRESTO INDS INC	1,631	$180K	0.0%	$110.36 *	$89.88	+17.5%	COMMON	637215104
TBT	PROSHARES TR	4,982	$179K	0.0%	$35.93	$38.03	—	FUND	74347B201
CHT	CHUNGHWA TELECOM CO LTD	5,054	$178K	0.0%	$35.22	$32.99	—	ADR	17133Q502
—	AU OPTRONICS CORP	38,863	$177K	0.0%	$4.55	$3.79	—	ADR	002255107
—	NEWSTAR FINANCIAL INC	16,820	$177K	0.0%	$10.52	$9.26	—	COMMON	65251F105
PBT	PERMIAN BASIN RTY TR	20,388	$177K	0.0%	$8.68	$7.98	—	COMMON	714236106
—	NATIONAL WESTN LIFE GROUP IN	550	$176K	0.0%	$320.00	$310.93	—	COMMON	638517102
NRC	NATIONAL RESH CORP	6,511	$175K	0.0%	$26.88 *	$15.83	+54.4%	COMMON	637372202
YPF	YPF SOCIEDAD ANONIMA	8,000	$175K	0.0%	$21.88	$24.29	—	ADR	984245100
—	CIDARA THERAPEUTICS INC	23,265	$174K	0.0%	$7.48	$8.25	—	COMMON	171757107
—	FRONTIER COMMUNICATIONS CORP	150,048	$174K	0.0%	$1.16	$5.46	—	COMMON	35906A108
RMR	RMR GROUP INC	3,586	$174K	0.0%	$48.52 *	$20.04	+33.6%	COMMON	74967R106
HEWJ	ISHARES TR	5,810	$173K	0.0%	$29.78	$29.55	—	FUND	46434V886
—	RESOURCE CAP CORP	171,000	$172K	0.0%	$1.01	$1.00	—	BOND	76120WAB0
IBND	SPDR SERIES TRUST	5,175	$172K	0.0%	$33.24	$34.15	—	FUND	78464A151
—	WESTERN ASSET EMRG MKT DEBT	11,000	$171K	0.0%	$15.55	$16.27	—	FUND	95766A101
CCOI	COGENT COMMUNICATIONS HLDGS	4,266	$171K	0.0%	$40.08 *	$24.17	+10.7%	COMMON	19239V302
—	ENDOLOGIX INC	35,153	$171K	0.0%	$4.86	$8.91	—	COMMON	29266S106
—	CONNECTICUT WTR SVC INC	3,071	$170K	0.0%	$55.36	$53.50	—	COMMON	207797101
—	ELECTRONICS FOR IMAGING INC	3,538	$168K	0.0%	$47.48	$43.88	—	COMMON	286082102
MOD	MODINE MFG CO	10,164	$168K	0.0%	$16.53 *	$12.51	+8.9%	COMMON	607828100
—	ALLEGHENY TECHNOLOGIES INC	116,000	$166K	0.0%	$1.43	$1.48	—	BOND	01741RAG7
—	CAESARS ACQUISITION CO	8,694	$166K	0.0%	$19.09	$13.50	—	COMMON	12768T103
UTI	UNIVERSAL TECHNICAL INST INC	46,425	$165K	0.0%	$3.55	$2.78	+29.8%	COMMON	913915104
—	GTT COMMUNICATIONS INC	5,224	$165K	0.0%	$31.58	$28.74	—	COMMON	362393100
FTLS	FIRST TR EXCH TRADED FD III	4,548	$164K	0.0%	$36.06	$32.38	—	FUND	33739P103
DDWM	WISDOMTREE TR	5,758	$164K	0.0%	$28.48	$27.72	—	FUND	97717X263
AROW	ARROW FINL CORP	5,149	$163K	0.0%	$31.66 *	$23.03	-7.0%	COMMON	042744102
—	MEI PHARMA INC	67,825	$162K	0.0%	$2.39	$2.36	—	COMMON	55279B202
—	NATIONSTAR MTG HLDGS INC	8,946	$160K	0.0%	$17.89	$11.52	—	COMMON	63861C109
—	ISHARES TR	6,270	$159K	0.0%	$25.36	$25.36	—	FUND	46435G318
—	APARTMENT INVT & MGMT CO	5,775	$157K	0.0%	$27.19	$26.62	—	PREFERRED	03748R762
FIVE	FIVE BELOW INC	3,175	$157K	0.0%	$49.45	$39.41	+24.9%	COMMON	33829M101
GAL	SSGA ACTIVE ETF TR	4,383	$156K	0.0%	$35.59	$35.02	—	FUND	78467V400
—	MVC CAPITAL INC	15,838	$156K	0.0%	$9.85	$8.17	—	COMMON	553829102
FSBW	FS BANCORP INC	3,500	$156K	0.0%	$44.57 *	$17.59	0.0%	COMMON	30263Y104
—	EMC INS GROUP INC	5,587	$155K	0.0%	$27.74	$30.03	—	COMMON	268664109
IYJ	ISHARES TR	1,180	$155K	0.0%	$131.36	$119.33	—	FUND	464287754
—	CALUMET SPECIALTY PRODS PTNR	36,000	$154K	0.0%	$4.28	$5.79	—	COMMON	131476103
Z	ZILLOW GROUP INC	3,152	$154K	0.0%	$48.86 *	$40.31	+3.9%	COMMON	98954M200
—	MDC PARTNERS INC	15,457	$153K	0.0%	$9.90	$9.75	—	COMMON	552697104
MGV	VANGUARD WORLD FD	2,200	$153K	0.0%	$69.55	$61.36	—	FUND	921910840
—	FEDEX CORP	700	$152K	0.0%	$217.14	—	—	Put	31428X956
VECO	VEECO INSTRS INC DEL	5,475	$152K	0.0%	$27.76 *	$27.85	+10.3%	COMMON	922417100
—	VIVEVE MED INC	20,990	$151K	0.0%	$7.19	$7.19	—	COMMON	92852W204
—	COBALT INTL ENERGY INC	60,409	$150K	0.0%	$2.48	$2.48	—	COMMON	19075F304
—	NORTH AMERN ENERGY PARTNERS	34,000	$150K	0.0%	$4.41	$4.41	—	COMMON	656844107
—	BLACKSTONE MTG TR INC	130,000	$150K	0.0%	$1.15	$1.05	—	BOND	09257WAA8
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,784	$149K	0.0%	$31.15	$30.56	—	FUND	47804J206
—	ON DECK CAP INC	31,951	$149K	0.0%	$4.66	$4.64	—	COMMON	682163100
FLXS	FLEXSTEEL INDS INC	2,730	$148K	0.0%	$54.21 *	$40.26	+3.4%	COMMON	339382103
HBM	HUDBAY MINERALS INC	25,719	$148K	0.0%	$5.75	$7.46	-24.3%	COMMON	443628102
—	NORSAT INTL INC NEW	13,000	$148K	0.0%	$11.38	$11.38	—	COMMON	656512209
DGS	WISDOMTREE TR	3,235	$148K	0.0%	$45.75	$45.75	—	FUND	97717W281
CVLG	COVENANT TRANSN GROUP INC	8,343	$146K	0.0%	$17.50 *	$8.97	-3.7%	COMMON	22284P105
CWST	CASELLA WASTE SYS INC	8,809	$145K	0.0%	$16.46 *	$11.38	+29.9%	COMMON	147448104
GVA	GRANITE CONSTR INC	2,999	$145K	0.0%	$48.35 *	$51.61	-3.6%	COMMON	387328107
FPH	FIVE POINT HOLDINGS LLC	9,735	$144K	0.0%	$14.79 *	$15.23	0.0%	COMMON	33833Q106
—	NEW YORK MTG TR INC	23,140	$144K	0.0%	$6.22	$6.33	—	COMMON	649604501
—	TIER REIT INC	7,680	$142K	0.0%	$18.49	$17.39	—	COMMON	88650V208
—	EQT GP HLDGS LP	4,675	$141K	0.0%	$30.16	$26.87	—	COMMON	26885J103
—	AVX CORP NEW	8,527	$140K	0.0%	$16.42	$14.99	—	COMMON	002444107
KINS	KINGSTONE COS INC	9,098	$139K	0.0%	$15.28 *	$12.13	+6.4%	COMMON	496719105
—	SOPHIRIS BIO INC	23,604	$138K	0.0%	$5.85	$5.13	—	COMMON	83578Q209
VAC	MARRIOTT VACATIONS WRLDWDE C	1,170	$138K	0.0%	$117.95 *	$66.42	+69.9%	COMMON	57164Y107
—	PC-TEL INC	19,347	$137K	0.0%	$7.08	$7.08	—	COMMON	69325Q105
AGIO	AGIOS PHARMACEUTICALS INC	2,661	$137K	0.0%	$51.48	$45.94	+11.3%	COMMON	00847X104
—	TALEND S A	3,900	$136K	0.0%	$34.87	$30.37	—	ADR	874224207
GCBC	GREENE COUNTY BANCORP INC	5,000	$136K	0.0%	$27.20 *	$9.93	+9.2%	COMMON	394357107
—	SIERRA WIRELESS INC	4,837	$136K	0.0%	$28.12	$28.12	—	COMMON	826516106
PPH	VANECK VECTORS ETF TR	2,299	$136K	0.0%	$59.16	$52.71	—	FUND	92189F692
—	LIBERTY GLOBAL PLC	6,211	$135K	0.0%	$21.74	$29.10	—	COMMON	G5480U138
—	1ST CONSTITUTION BANCORP	7,582	$135K	0.0%	$17.81	$18.16	—	COMMON	31986N102
IRTC	IRHYTHM TECHNOLOGIES INC	3,200	$135K	0.0%	$42.19 *	$26.94	+35.2%	COMMON	450056106
IDX	VANECK VECTORS ETF TR	5,574	$134K	0.0%	$24.04	$21.83	—	FUND	92189F833
—	CALAMP CORP	130,000	$132K	0.0%	$1.02	$1.02	—	BOND	128126AB5
—	SENSATA TECHNOLOGIES HLDG NV	3,089	$132K	0.0%	$42.73	$41.04	—	COMMON	N7902X106
—	SYNGENTA AG	1,430	$132K	0.0%	$92.31	$72.12	—	ADR	87160A100
FIZZ	NATIONAL BEVERAGE CORP	1,411	$132K	0.0%	$93.55 *	$23.58	+49.4%	COMMON	635017106
—	INTERXION HOLDING N.V	2,854	$131K	0.0%	$45.90	$28.56	—	COMMON	N47279109
IMAX	IMAX CORP	5,956	$131K	0.0%	$21.99 *	$31.14	-9.9%	COMMON	45245E109
CHGG	CHEGG INC	10,600	$130K	0.0%	$12.26 *	$7.28	+49.4%	COMMON	163092109
ERIE	ERIE INDTY CO	1,036	$130K	0.0%	$125.48 *	$80.37	+25.3%	COMMON	29530P102
TTI	TETRA TECHNOLOGIES INC DEL	46,187	$129K	0.0%	$2.79 *	$3.39	-1.9%	COMMON	88162F105
—	NEW YORK MTG TR INC	5,183	$129K	0.0%	$24.89	$24.55	—	PREFERRED	649604808
—	ISRAEL CHEMICALS LTD	27,287	$129K	0.0%	$4.73	$4.76	—	COMMON	M5920A109
—	SECUREWORKS CORP	13,844	$129K	0.0%	$9.32	$10.60	—	COMMON	81374A105
HMY	HARMONY GOLD MNG LTD	77,781	$128K	0.0%	$1.65	$1.65	—	ADR	413216300
—	SUMMIT FINANCIAL GROUP INC	5,820	$128K	0.0%	$21.99	$24.84	—	COMMON	86606G101
—	CORIUM INTL INC	17,013	$127K	0.0%	$7.46	$7.46	—	COMMON	21887L107
—	CALLIDUS SOFTWARE INC	5,229	$127K	0.0%	$24.29	$17.54	—	COMMON	13123E500
TCMD	TACTILE SYS TECHNOLOGY INC	4,435	$127K	0.0%	$28.64 *	$18.80	+19.8%	COMMON	87357P100
—	MACATAWA BK CORP	13,216	$126K	0.0%	$9.53	$9.77	—	COMMON	554225102
—	KEMET CORP	9,730	$125K	0.0%	$12.85	$12.85	—	COMMON	488360207
—	ATHENAHEALTH INC	869	$123K	0.0%	$141.54	$110.86	—	COMMON	04685W103
PACB	PACIFIC BIOSCIENCES CALIF IN	34,370	$122K	0.0%	$3.55 *	$8.18	-50.7%	COMMON	69404D108
BBP	ETFIS SER TR I	3,063	$121K	0.0%	$39.50	$38.16	—	FUND	26923G202
—	RYDEX ETF TRUST	1,919	$121K	0.0%	$63.05	$53.30	—	FUND	78355W502
VONG	VANGUARD SCOTTSDALE FDS	994	$121K	0.0%	$121.73	$95.60	—	FUND	92206C680
AOM	ISHARES	3,230	$120K	0.0%	$37.15	$35.76	—	FUND	464289875
QTRHF	QUARTERHILL INC	83,655	$120K	0.0%	$1.43 *	$1.65	0.0%	COMMON	747713105
TWIN	TWIN DISC INC	7,439	$120K	0.0%	$16.13 *	$11.17	+55.9%	COMMON	901476101
LDUR	PIMCO ETF TR	1,179	$119K	0.0%	$100.93	$100.25	—	FUND	72201R718
—	NUVEEN AMT FREE MUN CR INC F	7,865	$119K	0.0%	$15.13	$16.18	—	FUND	67071L106
—	KINDRED BIOSCIENCES INC	13,816	$119K	0.0%	$8.61	$8.61	—	COMMON	494577109
—	DBV TECHNOLOGIES S A	3,328	$119K	0.0%	$35.76	$28.22	—	ADR	23306J101
LMBS	FIRST TR EXCHANGE TRADED FD	2,289	$119K	0.0%	$51.99	$52.31	—	FUND	33739Q200
CNXN	PC CONNECTION INC	4,344	$118K	0.0%	$27.16 *	$23.98	+5.3%	COMMON	69318J100
—	SUCAMPO PHARMACEUTICALS INC	11,141	$117K	0.0%	$10.50	$10.50	—	COMMON	864909106
EVC	ENTRAVISION COMMUNICATIONS C	17,700	$117K	0.0%	$6.61 *	$3.61	+4.9%	COMMON	29382R107
—	BLACKROCK MULTI-SECTOR INC T	6,413	$116K	0.0%	$18.09	$17.67	—	FUND	09258A107
ENTG	ENTEGRIS INC	5,311	$116K	0.0%	$21.84 *	$16.58	+39.3%	COMMON	29362U104
—	CONTRAVIR PHARMACEUTICALS IN	200,000	$116K	0.0%	$0.58	$1.20	—	COMMON	21234W103
FIDU	FIDELITY	3,330	$116K	0.0%	$34.83	$30.26	—	FUND	316092709
DMLP	DORCHESTER MINERALS LP	8,000	$116K	0.0%	$14.50	$25.29	—	COMMON	25820R105
DGRW	WISDOMTREE TR	3,118	$115K	0.0%	$36.88	$35.45	—	FUND	97717X669
—	AMERICAN RIVER BANKSHARES	7,943	$115K	0.0%	$14.48	$14.58	—	COMMON	029326105
—	CURRENCYSHS BRIT POUND STER	907	$115K	0.0%	$126.79	$125.44	—	FUND	23129S106
—	DIGIRAD CORP	28,380	$115K	0.0%	$4.05	$5.12	—	COMMON	253827109
MRCC	MONROE CAP CORP	7,500	$114K	0.0%	$15.20 *	$5.59	0.0%	COMMON	610335101
—	COMPUTER TASK GROUP INC	20,292	$114K	0.0%	$5.62	$5.19	—	COMMON	205477102
MAIN	MAIN STREET CAPITAL CORP	2,921	$113K	0.0%	$38.69	$33.36	+16.4%	COMMON	56035L104
—	LAKELAND BANCORP INC	6,005	$113K	0.0%	$18.82	$15.52	—	COMMON	511637100
—	CORENERGY INFRASTRUCTURE TR	100,000	$112K	0.0%	$1.12	$0.99	—	BOND	21870UAA4
MERC	MERCER INTL INC	9,706	$112K	0.0%	$11.54 *	$5.94	+44.1%	COMMON	588056101
—	NATIONAL INSTRS CORP	2,787	$112K	0.0%	$40.19	$29.56	—	COMMON	636518102
MTUM	ISHARES TR	1,250	$111K	0.0%	$88.80	$76.05	—	FUND	46432F396
—	DOMINION DIAMOND CORP	8,835	$111K	0.0%	$12.56	$12.68	—	COMMON	257287102
—	CSG SYS INTL INC	102,000	$110K	0.0%	$1.08	$1.08	—	BOND	126349AF6
WLDN	WILLDAN GROUP INC	3,574	$109K	0.0%	$30.50 *	$31.33	0.0%	COMMON	96924N100
BEP	BROOKFIELD RENEWABLE PARTNER	3,423	$109K	0.0%	$31.84	$31.84	—	COMMON	G16258108
—	UNILEVER PLC	2,000	$108K	0.0%	$54.00	—	—	Put	904767954
—	SEABRIDGE GOLD INC	10,000	$108K	0.0%	$10.80	—	—	Put	811916955
EWX	SPDR INDEX SHS FDS	2,300	$107K	0.0%	$46.52	$41.42	—	FUND	78463X756
OMF	ONEMAIN HLDGS INC	4,336	$107K	0.0%	$24.68 *	$27.49	-14.5%	COMMON	68268W103
TLH	ISHARES TR	775	$106K	0.0%	$136.77	$137.70	—	FUND	464288653
NVGS	NAVIGATOR HOLDINGS LTD	12,810	$106K	0.0%	$8.27 *	$10.75	-10.5%	COMMON	Y62132108
BWEN	BROADWIND ENERGY INC	21,038	$106K	0.0%	$5.04 *	$5.69	+11.5%	COMMON	11161T207
CCBG	CAPITAL CITY BK GROUP INC	5,155	$106K	0.0%	$20.56 *	$14.45	+15.0%	COMMON	139674105
IWL	ISHARES	1,900	$106K	0.0%	$55.79	$51.05	—	FUND	464289446
—	CLAYMORE EXCHANGE TRD FD TR	4,200	$106K	0.0%	$25.24	$23.43	—	FUND	18383Q861
AWI	ARMSTRONG WORLD INDS INC NEW	2,310	$106K	0.0%	$45.89 *	$40.47	+3.1%	COMMON	04247X102
—	OPHTHOTECH CORP	41,428	$106K	0.0%	$2.56	$40.15	—	COMMON	683745103
ACRE	ARES COML REAL ESTATE CORP	8,032	$105K	0.0%	$13.07	$13.51	—	COMMON	04013V108
—	THL CR INC	10,519	$105K	0.0%	$9.98	$9.98	—	COMMON	872438106
—	CHEMOCENTRYX INC	11,097	$104K	0.0%	$9.37	$9.37	—	COMMON	16383L106
TBHC	KIRKLANDS INC	9,998	$103K	0.0%	$10.30 *	$10.95	-2.4%	COMMON	497498105
FTEC	FIDELITY	2,401	$103K	0.0%	$42.90	$33.80	—	FUND	316092808
—	ATLANTIC CAP BANCSHARES INC	5,350	$102K	0.0%	$19.07	$19.01	—	COMMON	048269203
—	STEIN MART INC	60,454	$102K	0.0%	$1.69	$3.32	—	COMMON	858375108
—	SIENTRA INC	10,403	$101K	0.0%	$9.71	$9.71	—	COMMON	82621J105
NEOG	NEOGEN CORP	1,456	$101K	0.0%	$69.37 *	$22.03	+8.7%	COMMON	640491106
—	RENEWABLE ENERGY GROUP INC	92,000	$101K	0.0%	$1.10	$1.01	—	BOND	75972AAA1
CBKCQ	CHRISTOPHER & BANKS CORP	77,314	$101K	0.0%	$1.31	$2.16	-41.0%	COMMON	171046105
CSW	CSW INDUSTRIALS INC	2,612	$101K	0.0%	$38.67 *	$32.76	+6.2%	COMMON	126402106
IOO	ISHARES TR	1,200	$101K	0.0%	$84.17	$84.17	—	FUND	464287572
—	MUTUALFIRST FINL INC	2,807	$100K	0.0%	$35.63	$33.08	—	COMMON	62845B104
—	HESS MIDSTREAM PARTNERS LP	4,840	$99,000	0.0%	$20.45	$20.45	—	COMMON	428104103
IART	INTEGRA LIFESCIENCES HLDGS C	1,824	$99,000	0.0%	$54.28 *	$41.33	+15.5%	COMMON	457985208
NYF	ISHARES TR	890	$99,000	0.0%	$111.24	$111.63	—	FUND	464288323
—	BABCOCK & WILCOX ENTERPRIS I	8,437	$99,000	0.0%	$11.73	$16.57	—	COMMON	05614L100
BCBP	BCB BANCORP INC	6,460	$99,000	0.0%	$15.33 *	$9.97	+2.3%	COMMON	055298103
VIS	VANGUARD WORLD FDS	761	$98,000	0.0%	$128.78	$100.90	—	FUND	92204A603
NAT	NORDIC AMERICAN TANKERS LIMI	15,229	$97,000	0.0%	$6.37 *	$10.02	-29.9%	COMMON	G65773106
BB	BLACKBERRY LTD	9,710	$97,000	0.0%	$9.99	$8.20	+19.8%	COMMON	09228F103
CFFI	C & F FINL CORP	2,078	$97,000	0.0%	$46.68 *	$33.82	+9.2%	COMMON	12466Q104
CDNA	CAREDX INC	87,408	$97,000	0.0%	$1.11	$3.46	-69.4%	COMMON	14167L103
—	CLAYMORE EXCHANGE TRD FD TR	1,601	$97,000	0.0%	$60.59	$55.84	—	FUND	18383M720
—	POWERSHARES ACTIVE MNG ETF T	3,814	$97,000	0.0%	$25.43	$25.43	—	FUND	73935B805
CLW	CLEARWATER PAPER CORP	2,042	$96,000	0.0%	$47.01 *	$61.86	-21.9%	COMMON	18538R103
—	GENER8 MARITIME INC	16,911	$96,000	0.0%	$5.68	$4.48	—	COMMON	Y26889108
PTGX	PROTAGONIST THERAPEUTICS INC	8,468	$96,000	0.0%	$11.34 *	$20.58	-48.0%	COMMON	74366E102
—	AMERICAN SOFTWARE INC	9,368	$96,000	0.0%	$10.25	$10.33	—	COMMON	029683109
—	PCM INC	5,034	$95,000	0.0%	$18.87	$19.04	—	COMMON	69323K100
FDIS	FIDELITY	2,666	$95,000	0.0%	$35.63	$31.63	—	FUND	316092204
ALX	ALEXANDERS INC	227	$95,000	0.0%	$418.50	$426.66	—	COMMON	014752109
HLNE	HAMILTON LANE INC	4,300	$95,000	0.0%	$22.09 *	$19.20	+3.8%	COMMON	407497106
—	INVENTURE FOODS INC	21,893	$94,000	0.0%	$4.29	$9.84	—	COMMON	461212102
—	SUN HYDRAULICS CORP	2,200	$94,000	0.0%	$42.73	$39.90	—	COMMON	866942105
EWP	ISHARES	2,844	$94,000	0.0%	$33.05	$32.10	—	FUND	464286764
—	CODORUS VY BANCORP INC	3,289	$93,000	0.0%	$28.28	$27.75	—	COMMON	192025104
DLN	WISDOMTREE TR	1,109	$93,000	0.0%	$83.86	$75.53	—	FUND	97717W307
—	DUFF & PHELPS GLB UTL INC FD	5,607	$93,000	0.0%	$16.59	$15.71	—	FUND	26433C105
CRNT	CERAGON NETWORKS LTD	35,955	$92,000	0.0%	$2.56 *	$3.00	0.0%	COMMON	M22013102
—	NAUTILUS INC	4,827	$92,000	0.0%	$19.06	$15.59	—	COMMON	63910B102
—	HARTE-HANKS INC	88,854	$92,000	0.0%	$1.04	$2.37	—	COMMON	416196103
IONS	IONIS PHARMACEUTICALS INC	1,809	$92,000	0.0%	$50.86 *	$40.36	+15.4%	COMMON	462222100
MHO	M/I HOMES INC	3,186	$91,000	0.0%	$28.56 *	$23.56	+15.4%	COMMON	55305B101
—	VALEANT PHARMACEUTICALS INTL	5,239	$91,000	0.0%	$17.37	$77.05	—	COMMON	91911K102
NEWT	NEWTEK BUSINESS SVCS CORP	5,609	$91,000	0.0%	$16.22 *	$15.31	+9.3%	COMMON	652526203
—	FIRST CONN BANCORP INC MD	3,496	$90,000	0.0%	$25.74	$22.64	—	COMMON	319850103
AVNW	AVIAT NETWORKS INC	5,178	$90,000	0.0%	$17.38 *	$7.51	+16.6%	COMMON	05366Y201
—	KOSMOS ENERGY LTD	14,000	$90,000	0.0%	$6.43	$8.66	—	COMMON	G5315B107
CRWS	CROWN CRAFTS INC	12,843	$89,000	0.0%	$6.93 *	$4.10	-1.6%	COMMON	228309100
IAK	ISHARES TR	1,425	$89,000	0.0%	$62.46	$59.73	—	FUND	464288786
—	PPG INDS INC	800	$88,000	0.0%	$110.00	—	—	Put	693506957
TCX	TUCOWS INC	1,643	$88,000	0.0%	$53.56 *	$57.72	0.0%	COMMON	898697206
—	BIOSCRIP INC	32,267	$88,000	0.0%	$2.73	$2.70	—	COMMON	09069N108
VDC	VANGUARD WORLD FDS	622	$88,000	0.0%	$141.48	$136.75	—	FUND	92204A207
—	YAMANA GOLD INC	36,162	$88,000	0.0%	$2.43	$3.62	—	COMMON	98462Y100
FCVT	FIRST TR EXCHANGE TRADED FD	3,168	$88,000	0.0%	$27.78	$26.00	—	FUND	33739Q507
—	MSG NETWORK INC	3,901	$88,000	0.0%	$22.56	$19.49	—	COMMON	553573106
—	SUNCOKE ENERGY PARTNERS L P	5,000	$88,000	0.0%	$17.60	$9.93	—	COMMON	86722Y101
—	ETFS SILVER TR	5,344	$87,000	0.0%	$16.28	$13.84	—	FUND	26922X107
—	BAZAARVOICE INC	17,639	$87,000	0.0%	$4.93	$4.95	—	COMMON	073271108
—	FARO TECHNOLOGIES INC	2,300	$87,000	0.0%	$37.83	$35.13	—	COMMON	311642102
—	POWERSHARES ETF TRUST II	5,022	$87,000	0.0%	$17.32	$17.73	—	FUND	73936Q207
SID	COMPANHIA SIDERURGICA NACION	40,100	$86,000	0.0%	$2.14	$2.14	—	ADR	20440W105
—	SUPERCONDUCTOR TECHNOLOGIES	49,060	$85,000	0.0%	$1.73	$1.73	—	COMMON	867931503
—	TEXTAINER GROUP HOLDINGS LTD	5,836	$85,000	0.0%	$14.56	$7.45	—	COMMON	G8766E109
—	AT HOME GROUP INC	3,650	$85,000	0.0%	$23.29	$15.16	—	COMMON	04650Y100
EWH	ISHARES	3,600	$84,000	0.0%	$23.33	$21.68	—	FUND	464286871
—	KAYNE ANDERSON MDSTM ENERGY	5,530	$84,000	0.0%	$15.19	$12.76	—	FUND	48661E108
—	WILDHORSE RESOURCE DEV CORP	6,734	$83,000	0.0%	$12.33	$13.05	—	COMMON	96812T102
THRM	GENTHERM INC	2,142	$83,000	0.0%	$38.75 *	$31.44	+18.9%	COMMON	37253A103
—	C&J ENERGY SVCS INC NEW	2,436	$83,000	0.0%	$34.07	$34.07	—	COMMON	12674R100
BANX	STONECASTLE FINL CORP	4,000	$82,000	0.0%	$20.50 *	$8.95	+0.5%	COMMON	861780104
—	GUANGSHEN RY LTD	3,304	$82,000	0.0%	$24.82	$24.82	—	ADR	40065W107
—	TURQUOISE HILL RES LTD	30,693	$81,000	0.0%	$2.64	$3.24	—	COMMON	900435108
—	GOL LINHAS AEREAS INTLG S A	7,101	$81,000	0.0%	$11.41	$11.41	—	ADR	38045R206
CCS	CENTURY CMNTYS INC	3,207	$80,000	0.0%	$24.95 *	$19.44	+24.4%	COMMON	156504300
—	BRIGHTCOVE INC	12,937	$80,000	0.0%	$6.18	$8.05	—	COMMON	10921T101
IESC	IES HLDGS INC	4,376	$79,000	0.0%	$18.05 *	$14.85	+16.5%	COMMON	44951W106
—	ROYAL BK SCOTLAND GROUP PLC	3,074	$78,000	0.0%	$25.37	$19.81	—	PREFERRED	780097788
—	MAXWELL TECHNOLOGIES INC	12,993	$78,000	0.0%	$6.00	$5.13	—	COMMON	577767106
INKM	SSGA ACTIVE ETF TR	2,390	$77,000	0.0%	$32.22	$32.39	—	FUND	78467V202
—	REIS INC	3,600	$77,000	0.0%	$21.39	$22.27	—	COMMON	75936P105
OSBC	OLD SECOND BANCORP INC ILL	6,693	$77,000	0.0%	$11.50 *	$8.31	+28.6%	COMMON	680277100
—	TEXAS PAC LD TR	263	$77,000	0.0%	$292.78	$168.51	—	COMMON	882610108
—	NUTRACEUTICAL INTL CORP	1,859	$77,000	0.0%	$41.42	$34.94	—	COMMON	67060Y101
—	WESTPAC BKG CORP	3,292	$77,000	0.0%	$23.39	$27.04	—	ADR	961214301
—	JA SOLAR HOLDINGS CO LTD	12,022	$76,000	0.0%	$6.32	$5.92	—	ADR	466090206
—	ALIO GOLD INC	16,700	$76,000	0.0%	$4.55	$4.55	—	COMMON	01627X108
—	MATINAS BIOPHARMA HLDGS INC	45,000	$76,000	0.0%	$1.69	$1.69	—	COMMON	576810105
CCJ	CAMECO CORP	8,302	$76,000	0.0%	$9.15 *	$10.97	-14.2%	COMMON	13321L108
—	ENSCO PLC	14,700	$76,000	0.0%	$5.17	—	—	Put	G3157S956
VGIT	VANGUARD SCOTTSDALE FDS	1,162	$75,000	0.0%	$64.54	$65.40	—	FUND	92206C706
—	HEMISPHERE MEDIA GROUP INC	6,315	$75,000	0.0%	$11.88	$11.34	—	COMMON	42365Q103
CHH	CHOICE HOTELS INTL INC	1,173	$75,000	0.0%	$63.94 *	$53.79	+10.5%	COMMON	169905106
—	CM FIN INC	7,500	$75,000	0.0%	$10.00	$10.00	—	COMMON	12574Q103
—	FORTRESS TRANS INFRST INVS L	4,700	$75,000	0.0%	$15.96	$14.23	—	COMMON	34960P101
—	ULTIMATE SOFTWARE GROUP INC	351	$74,000	0.0%	$210.83	$180.09	—	COMMON	90385D107
—	BARCLAYS BK PLC	15,300	$74,000	0.0%	$4.84	$5.55	—	FUND	06738C786
—	POINTS INTL LTD	8,232	$74,000	0.0%	$8.99	$8.99	—	COMMON	730843208
—	POWERSHARES ETF TRUST	1,175	$74,000	0.0%	$62.98	$59.85	—	FUND	73935X799
KB	KB FINANCIAL GROUP INC	1,448	$73,000	0.0%	$50.41	$39.21	—	ADR	48241A105
—	POWERSHARES ETF TR II	1,354	$73,000	0.0%	$53.91	$54.44	—	FUND	73937B712
—	BRISTOW GROUP INC	9,590	$73,000	0.0%	$7.61	$21.57	—	COMMON	110394103
EMCB	WISDOMTREE TR	1,013	$73,000	0.0%	$72.06	$68.38	—	FUND	97717X784
ENZL	ISHARES	1,581	$73,000	0.0%	$46.17	$42.71	—	FUND	464289123
—	FLUIDIGM CORP DEL	124,000	$72,000	0.0%	$0.58	$0.68	—	BOND	34385PAA6
BBU	BROOKFIELD BUSINESS PARTNERS	2,681	$72,000	0.0%	$26.86	$21.24	—	COMMON	G16234109
—	HERTZ GLOBAL HLDGS INC	6,250	$72,000	0.0%	$11.52	$16.15	—	COMMON	42806J106
GOLD	A MARK PRECIOUS METALS INC	4,356	$72,000	0.0%	$16.53 *	$8.93	-7.3%	COMMON	00181T107
AXIA	CENTRAIS ELETRICAS BRASILEIR	19,285	$72,000	0.0%	$3.73	$4.05	—	ADR	15234Q207
LADR	LADDER CAP CORP	5,371	$72,000	0.0%	$13.41	$13.71	—	COMMON	505743104
PSLV	SPROTT PHYSICAL SILVER TR	11,214	$71,000	0.0%	$6.33	$6.27	—	FUND	85207K107
PKBK	PARKE BANCORP INC	3,188	$71,000	0.0%	$22.27 *	$13.84	+2.3%	COMMON	700885106
MTLS	MATERIALISE NV	5,859	$70,000	0.0%	$11.95	$11.34	—	ADR	57667T100
HTGC	HERCULES CAPITAL INC	5,213	$70,000	0.0%	$13.43 *	$13.59	+2.2%	COMMON	427096508
IGHG	PROSHARES TR	899	$69,000	0.0%	$76.75	$76.81	—	FUND	74347B607
—	GASLOG LTD	4,515	$69,000	0.0%	$15.28	$14.74	—	COMMON	G37585109
—	AMEC FOSTER WHEELER PLC	11,420	$69,000	0.0%	$6.04	$6.44	—	ADR	00167X205
PSMT	PRICESMART INC	791	$69,000	0.0%	$87.23 *	$76.47	+2.7%	COMMON	741511109
—	VANECK VECTORS ETF TR	2,877	$69,000	0.0%	$23.98	$24.87	—	FUND	92189F544
VRA	VERA BRADLEY INC	6,973	$68,000	0.0%	$9.75 *	$13.11	-33.2%	COMMON	92335C106
FATE	FATE THERAPEUTICS INC	21,010	$68,000	0.0%	$3.24 *	$3.81	+0.5%	COMMON	31189P102
—	FORUM ENERGY TECHNOLOGIES IN	4,301	$67,000	0.0%	$15.58	$22.00	—	COMMON	34984V100
—	AQUAVENTURE HLDGS LTD	4,350	$66,000	0.0%	$15.17	$24.52	—	COMMON	G0443N107
BBH	VANECK VECTORS ETF TR	529	$66,000	0.0%	$124.76	$102.75	—	FUND	92189F726
—	TUESDAY MORNING CORP	34,744	$66,000	0.0%	$1.90	$5.78	—	COMMON	899035505
—	STARWOOD WAYPOINT RESIDENTL	60,000	$66,000	0.0%	$1.10	$1.08	—	BOND	85571WAD1
YORW	YORK WTR CO	1,900	$66,000	0.0%	$34.74 *	$27.97	+5.6%	COMMON	987184108
—	TERRAFORM PWR INC	5,532	$66,000	0.0%	$11.93	$12.81	—	COMMON	88104R100
—	BLUE HILLS BANCORP INC	3,627	$65,000	0.0%	$17.92	$18.31	—	COMMON	095573101
—	SEQUANS COMMUNICATIONS S A	19,621	$65,000	0.0%	$3.31	$3.26	—	ADR	817323108
—	EXFO INC	13,750	$65,000	0.0%	$4.73	$4.73	—	COMMON	302046107
SRNE	SORRENTO THERAPEUTICS INC	31,875	$64,000	0.0%	$2.01 *	$1.95	0.0%	COMMON	83587F202
—	CITY OFFICE REIT INC	5,000	$64,000	0.0%	$12.80	$12.79	—	COMMON	178587101
ELD	WISDOMTREE TR	1,674	$64,000	0.0%	$38.23	$37.14	—	FUND	97717X867
EIDO	ISHARES TR	2,361	$64,000	0.0%	$27.11	$25.54	—	FUND	46429B309
CODI	COMPASS DIVERSIFIED HOLDINGS	3,714	$64,000	0.0%	$17.23 *	$8.29	+17.1%	COMMON	20451Q104
—	ENTELLUS MED INC	3,864	$64,000	0.0%	$16.56	$16.56	—	COMMON	29363K105
DHIL	DIAMOND HILL INVESTMENT GROU	321	$64,000	0.0%	$199.38 *	$112.73	+4.0%	COMMON	25264R207
—	MEDLEY MGMT INC	9,919	$64,000	0.0%	$6.45	$9.05	—	COMMON	58503T106
—	SODASTREAM INTERNATIONAL LTD	1,193	$63,000	0.0%	$52.81	$48.09	—	COMMON	M9068E105
—	WILLIAMS SONOMA INC	1,300	$63,000	0.0%	$48.46	—	—	Put	969904951
AGYS	AGILYSYS INC	6,226	$63,000	0.0%	$10.12 *	$10.37	-6.5%	COMMON	00847J105
—	WRIGHT MED GROUP INC	60,000	$63,000	0.0%	$1.05	$1.00	—	BOND	98235TAC1
MMSI	MERIT MED SYS INC	1,644	$63,000	0.0%	$38.32 *	$23.64	+41.3%	COMMON	589889104
QLTA	ISHARES TR	1,176	$62,000	0.0%	$52.72	$53.24	—	FUND	46429B291
—	TPG SPECIALTY LENDING INC	3,021	$62,000	0.0%	$20.52	$17.41	—	COMMON	87265K102
MOAT	VANECK VECTORS ETF TR	1,580	$62,000	0.0%	$39.24	$39.24	—	FUND	92189F643
FPXI	FIRST TR EXCHANGE TRADED FD	1,965	$62,000	0.0%	$31.55	$31.55	—	FUND	33734X853
HYGH	ISHARES U S ETF TR	667	$61,000	0.0%	$91.45	$91.45	—	FUND	46431W606
—	PFENEX INC	15,333	$61,000	0.0%	$3.98	$8.64	—	COMMON	717071104
—	GW PHARMACEUTICALS PLC	601	$61,000	0.0%	$101.50	$103.74	—	ADR	36197T103
—	VIACOM INC NEW	1,591	$61,000	0.0%	$38.34	$38.52	—	COMMON	92553P102
GLRE	GREENLIGHT CAPITAL RE LTD	2,861	$60,000	0.0%	$20.97	$21.84	-4.5%	COMMON	G4095J109
HYHG	PROSHARES TR	857	$59,000	0.0%	$68.84	$69.15	—	FUND	74348A541
IYM	ISHARES TR	660	$59,000	0.0%	$89.39	$87.17	—	FUND	464287838
—	TRAVELCENTERS AMER LLC	14,502	$59,000	0.0%	$4.07	$6.23	—	COMMON	894174101
—	DIAMOND OFFSHORE DRILLING IN	5,378	$58,000	0.0%	$10.78	$25.41	—	COMMON	25271C102
—	PENDRELL CORP	7,970	$58,000	0.0%	$7.28	$7.30	—	COMMON	70686R302
—	ZAGG INC	6,680	$58,000	0.0%	$8.68	$7.11	—	COMMON	98884U108
—	R1 RCM INC	15,188	$57,000	0.0%	$3.75	$3.66	—	COMMON	749397105
—	COMMUNITY BANKERS TR CORP	6,932	$57,000	0.0%	$8.22	$8.22	—	COMMON	203612106
—	CARBONITE INC	2,600	$57,000	0.0%	$21.92	$13.07	—	COMMON	141337105
PTLC	PACER FDS TR	2,200	$57,000	0.0%	$25.91	$23.08	—	FUND	69374H105
PDFS	PDF SOLUTIONS INC	3,390	$56,000	0.0%	$16.52 *	$11.40	+62.7%	COMMON	693282105
—	RITCHIE BROS AUCTIONEERS	1,933	$56,000	0.0%	$28.97	$26.29	—	COMMON	767744105
SHG	SHINHAN FINANCIAL GROUP CO L	1,296	$56,000	0.0%	$43.21	$39.25	—	ADR	824596100
GOVT	ISHARES TR	2,180	$55,000	0.0%	$25.23	$25.10	—	FUND	46429B267
—	FOAMIX PHARMACEUTICALS LTD	11,806	$55,000	0.0%	$4.66	$4.66	—	COMMON	M46135105
—	FIBRIA CELULOSE S A	5,453	$55,000	0.0%	$10.09	$8.31	—	ADR	31573A109
—	VIVUS INC	44,092	$54,000	0.0%	$1.22	$1.22	—	COMMON	928551100
WINSF	WINS FIN HLDGS INC	259	$54,000	0.0%	$208.49 *	$90.92	+8.1%	COMMON	G97223104
—	SEASPINE HLDGS CORP	4,646	$54,000	0.0%	$11.62	$11.57	—	COMMON	81255T108
—	ADAMS DIVERSIFIED EQUITY FD	3,802	$54,000	0.0%	$14.20	$12.88	—	FUND	006212104
—	BRISTOW GROUP INC	7,000	$54,000	0.0%	$7.71	—	—	Put	110394953
—	CARBO CERAMICS INC	7,859	$54,000	0.0%	$6.87	$16.32	—	COMMON	140781105
XMPT	VANECK VECTORS ETF TR	2,000	$54,000	0.0%	$27.00	$28.80	—	FUND	92189F460
—	WISDOMTREE TR	3,220	$54,000	0.0%	$16.77	$18.86	—	FUND	97717X305
—	RECRO PHARMA INC	7,686	$54,000	0.0%	$7.03	$7.03	—	COMMON	75629F109
—	ROYAL DUTCH SHELL PLC	1,000	$53,000	0.0%	$53.00	—	—	Call	780259906
IXN	ISHARES TR	401	$53,000	0.0%	$132.17	$130.18	—	FUND	464287291
—	CHANNELADVISOR CORP	4,591	$53,000	0.0%	$11.54	$13.68	—	COMMON	159179100
FBK	FB FINL CORP	1,465	$53,000	0.0%	$36.18 *	$20.62	+57.2%	COMMON	30257X104
FRBKQ	REPUBLIC FIRST BANCORP INC	5,600	$52,000	0.0%	$9.29 *	$5.53	+61.0%	COMMON	760416107
IWC	ISHARES TR	585	$52,000	0.0%	$88.89	$85.66	—	FUND	464288869
REI	RING ENERGY INC	4,000	$52,000	0.0%	$13.00 *	$12.46	0.0%	COMMON	76680V108
—	CONCURRENT COMPUTER CORP NEW	7,509	$51,000	0.0%	$6.79	$6.79	—	COMMON	206710402
SA	SEABRIDGE GOLD INC	4,709	$51,000	0.0%	$10.83	$10.63	0.0%	COMMON	811916105
FRD	FRIEDMAN INDS INC	8,900	$51,000	0.0%	$5.73 *	$5.26	0.0%	COMMON	358435105
—	BERKSHIRE HATHAWAY INC DEL	300	$51,000	0.0%	$170.00	—	—	Put	084670952
—	MMA CAP MGMT LLC	2,200	$49,000	0.0%	$22.27	$21.71	—	COMMON	55315D105
TFSL	TFS FINL CORP	3,195	$49,000	0.0%	$15.34 *	$8.92	0.0%	COMMON	87240R107
—	LIBERTY MEDIA CORP DELAWARE	2,029	$49,000	0.0%	$24.15	$20.57	—	COMMON	531229888
RWO	SPDR INDEX SHS FDS	1,015	$49,000	0.0%	$48.28	$47.10	—	FUND	78463X749
—	POWERSHARES ETF TRUST II	2,000	$49,000	0.0%	$24.50	$26.11	—	FUND	73936Q793
TS	TENARIS S A	1,555	$49,000	0.0%	$31.51	$33.45	—	ADR	88031M109
—	NORTHERN OIL & GAS INC NEV	35,439	$49,000	0.0%	$1.38	$2.85	—	COMMON	665531109
—	DOMINION ENERGY INC	1,008	$48,000	0.0%	$47.62	$50.71	—	PREF CONV	25746U869
MCY	MERCURY GENL CORP NEW	882	$48,000	0.0%	$54.42 *	$54.93	+3.2%	COMMON	589400100
SPLB	SPDR SERIES TRUST	1,145	$48,000	0.0%	$41.92	$37.56	—	FUND	78464A367
PBYI	PUMA BIOTECHNOLOGY INC	548	$48,000	0.0%	$87.59 *	$54.96	+1.8%	COMMON	74587V107
—	POWERSHARES ETF TRUST	400	$47,000	0.0%	$117.50	$117.50	—	FUND	73935X567
GNR	SPDR INDEX SHS FDS	1,131	$47,000	0.0%	$41.56	$44.99	—	FUND	78463X541
—	TRIVAGO N V	2,000	$47,000	0.0%	$23.50	$18.55	—	ADR	89686D105
—	TELLURIAN INC NEW	4,721	$47,000	0.0%	$9.96	$9.96	—	COMMON	87968A104
AZZ	AZZ INC	832	$46,000	0.0%	$55.29 *	$51.27	-2.0%	COMMON	002474104
BJK	VANECK VECTORS ETF TR	1,138	$46,000	0.0%	$40.42	$37.54	—	FUND	92189F882
LTPZ	PIMCO ETF TR	708	$46,000	0.0%	$64.97	$64.93	—	FUND	72201R304
—	EBIX INC	859	$46,000	0.0%	$53.55	$57.06	—	COMMON	278715206
—	POWERSHS DB MULTI SECT COMM	2,745	$45,000	0.0%	$16.39	$16.35	—	FUND	73936B705
—	BLACKROCK CAPITAL INVESTMENT	5,897	$45,000	0.0%	$7.63	$7.45	—	COMMON	092533108
—	SUNSHINE BANCORP INC	2,134	$45,000	0.0%	$21.09	$21.04	—	COMMON	86777J108
—	CPFL ENERGIA S A	2,783	$45,000	0.0%	$16.17	$13.81	—	ADR	126153105
—	SPDR SERIES TRUST	1,000	$44,000	0.0%	$44.00	—	—	Call	78464A907
INVE	IDENTIV INC	8,224	$43,000	0.0%	$5.23 *	$5.69	0.0%	COMMON	45170X205
—	HOSTESS BRANDS INC	2,673	$43,000	0.0%	$16.09	$16.09	—	COMMON	44109J106
CSV	CARRIAGE SVCS INC	1,605	$43,000	0.0%	$26.79 *	$22.89	+4.4%	COMMON	143905107
—	CONCERT PHARMACEUTICALS INC	3,099	$43,000	0.0%	$13.88	$11.72	—	COMMON	206022105
CDE	COEUR MNG INC	4,940	$43,000	0.0%	$8.70 *	$9.35	-2.8%	COMMON	192108504
—	GUIDANCE SOFTWARE INC	6,232	$42,000	0.0%	$6.74	$6.58	—	COMMON	401692108
MXL	MAXLINEAR INC	1,493	$42,000	0.0%	$28.13 *	$19.47	+49.6%	COMMON	57776J100
—	CURRENCYSHARES CDN DLR TR	550	$42,000	0.0%	$76.36	$74.05	—	FUND	23129X105
—	POWERSHARES ETF TRUST	1,000	$42,000	0.0%	$42.00	$35.20	—	FUND	73935X781
—	TESSCO TECHNOLOGIES INC	3,195	$42,000	0.0%	$13.15	$13.38	—	COMMON	872386107
MSEX	MIDDLESEX WATER CO	1,040	$41,000	0.0%	$39.42 *	$37.79	-1.2%	COMMON	596680108
GATX	GATX CORP	640	$41,000	0.0%	$64.06 *	$45.11	+12.7%	COMMON	361448103
RWM	PROSHARES TR	880	$41,000	0.0%	$46.59	$46.59	—	FUND	74348A210
GSBD	GOLDMAN SACHS BDC INC	1,833	$41,000	0.0%	$22.37 *	$24.32	-3.3%	COMMON	38147U107
USLM	UNITED STATES LIME & MINERAL	523	$41,000	0.0%	$78.39 *	$14.09	+11.4%	COMMON	911922102
—	APPLIED GENETIC TECHNOL CORP	8,012	$41,000	0.0%	$5.12	$5.12	—	COMMON	03820J100
IUSB	ISHARES TR	800	$41,000	0.0%	$51.25	$51.25	—	FUND	46434V613
AKO/B	EMBOTELLADORA ANDINA S A	1,590	$40,000	0.0%	$25.16	$24.88	—	ADR	29081P303
—	INVESCO MUN OPPORTUNITY TR	3,053	$40,000	0.0%	$13.10	$13.10	—	FUND	46132C107
—	COMMERCEHUB INC	2,227	$40,000	0.0%	$17.96	$15.75	—	COMMON	20084V306
—	INCYTE CORP	16,000	$40,000	0.0%	$2.50	$2.68	—	BOND	45337CAM4
ICLN	ISHARES TR	4,500	$39,000	0.0%	$8.67	$8.44	—	FUND	464288224
—	ALASKA COMMUNICATIONS SYS GR	18,073	$39,000	0.0%	$2.16	$2.10	—	COMMON	01167P101
FLWS	FLWS/1-800 FLOWERS	4,035	$39,000	0.0%	$9.67 *	$10.06	+1.2%	COMMON	68243Q106
GAA	CAMBRIA ETF TR	1,500	$39,000	0.0%	$26.00	$26.00	—	FUND	132061607
—	CIVEO CORP CDA	17,910	$38,000	0.0%	$2.12	$2.12	—	COMMON	17878Y108
—	CONFORMIS INC	8,757	$38,000	0.0%	$4.34	$4.34	—	COMMON	20717E101
DWM	WISDOMTREE TR	727	$38,000	0.0%	$52.27	$46.60	—	FUND	97717W703
—	POWERSHARES ETF TRUST	832	$38,000	0.0%	$45.67	$42.89	—	FUND	73935X690
GMED	GLOBUS MED INC	1,152	$38,000	0.0%	$32.99 *	$25.38	+23.8%	COMMON	379577208
CRTO	CRITEO S A	766	$38,000	0.0%	$49.61	$49.46	—	ADR	226718104
—	PEAK RESORTS INC	9,219	$38,000	0.0%	$4.12	$5.53	—	COMMON	70469L100
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,671	$37,000	0.0%	$7.92 *	$6.05	0.0%	COMMON	559166103
ITRN	ITURAN LOCATION AND CONTROL	1,196	$37,000	0.0%	$30.94	$23.80	+32.3%	COMMON	M6158M104
GZTGF	GAZIT GLOBE LTD	3,748	$37,000	0.0%	$9.87 *	$9.32	+8.0%	COMMON	M4793C102
—	ADVISORSHARES TR	4,374	$37,000	0.0%	$8.46	$10.13	—	FUND	00768Y883
IMMR	IMMERSION CORP	4,022	$37,000	0.0%	$9.20 *	$8.13	+6.0%	COMMON	452521107
IMCG	ISHARES TR	200	$37,000	0.0%	$185.00	$155.00	—	FUND	464288307
—	PSIVIDA CORP	21,839	$37,000	0.0%	$1.69	$1.69	—	COMMON	74440J101
VOOG	VANGUARD ADMIRAL FDS INC	300	$37,000	0.0%	$123.33	$111.35	—	FUND	921932505
—	INNERWORKINGS INC	3,183	$36,000	0.0%	$11.31	$9.84	—	COMMON	45773Y105
OMAB	GRUPO AEROPORTUARIO CTR NORT	738	$36,000	0.0%	$48.78	$43.23	—	ADR	400501102
—	LAYNE CHRISTENSEN CO	4,125	$36,000	0.0%	$8.73	$8.73	—	COMMON	521050104
CVI	CVR ENERGY INC	1,613	$35,000	0.0%	$21.70 *	$7.26	+43.1%	COMMON	12662P108
—	AVANGRID INC	800	$35,000	0.0%	$43.75	$43.42	—	COMMON	05351W103
—	ESSA BANCORP INC	2,366	$35,000	0.0%	$14.79	$14.57	—	COMMON	29667D104
—	SAFEGUARD SCIENTIFICS INC	2,907	$35,000	0.0%	$12.04	$15.81	—	COMMON	786449207
—	PROSHARES TR	1,017	$34,000	0.0%	$33.43	$33.43	—	FUND	74347B425
—	TELENAV INC	4,242	$34,000	0.0%	$8.02	$7.06	—	COMMON	879455103
XENE	XENON PHARMACEUTICALS INC	10,816	$34,000	0.0%	$3.14 *	$5.23	-25.3%	COMMON	98420N105
—	BLUE BUFFALO PET PRODS INC	1,489	$34,000	0.0%	$22.83	$23.67	—	COMMON	09531U102
—	AMERICAN RAILCAR INDS INC	876	$34,000	0.0%	$38.81	$38.81	—	COMMON	02916P103
APAM	ARTISAN PARTNERS ASSET MGMT	1,113	$34,000	0.0%	$30.55 *	$12.68	+0.1%	COMMON	04316A108
—	ARVINMERITOR INC	32,000	$33,000	0.0%	$1.03	$0.97	—	BOND	043353AH4
PEN	PENUMBRA INC	380	$33,000	0.0%	$86.84 *	$58.13	+46.1%	COMMON	70975L107
—	PIXELWORKS INC	7,272	$33,000	0.0%	$4.54	$4.54	—	COMMON	72581M305
—	OWENS CORNING NEW	500	$33,000	0.0%	$66.00	—	—	Put	690742951
PLPC	PREFORMED LINE PRODS CO	694	$32,000	0.0%	$46.11 *	$50.72	-2.7%	COMMON	740444104
—	KLX INC	632	$32,000	0.0%	$50.63	$49.37	—	COMMON	482539103
—	CLEARSIDE BIOMEDICAL INC	3,471	$32,000	0.0%	$9.22	$7.94	—	COMMON	185063104
—	AVID TECHNOLOGY INC	6,042	$32,000	0.0%	$5.30	$4.40	—	COMMON	05367P100
RLI	RLI CORP	581	$32,000	0.0%	$55.08 *	$22.56	-6.8%	COMMON	749607107
BSET	BASSETT FURNITURE INDS INC	853	$32,000	0.0%	$37.51 *	$16.56	+19.7%	COMMON	070203104
IBUY	AMPLIFY ETF TR	900	$32,000	0.0%	$35.56	$35.56	—	FUND	032108102
—	POWERSHARES ETF TR II	1,680	$32,000	0.0%	$19.05	$19.05	—	FUND	73936T557
—	GENOMIC HEALTH INC	969	$31,000	0.0%	$31.99	$30.23	—	COMMON	37244C101
MNA	INDEXIQ ETF TR	995	$31,000	0.0%	$31.16	$31.16	—	FUND	45409B800
—	ALMOST FAMILY INC	509	$31,000	0.0%	$60.90	$44.10	—	COMMON	020409108
—	LUXFER HLDGS PLC	2,400	$31,000	0.0%	$12.92	$11.39	—	ADR	550678106
DFE	WISDOMTREE TR	488	$31,000	0.0%	$63.52	$62.77	—	FUND	97717W869
CGEN	COMPUGEN LTD	8,159	$31,000	0.0%	$3.80 *	$4.16	0.0%	COMMON	M25722105
—	EDGEWATER TECHNOLOGY INC	4,500	$31,000	0.0%	$6.89	$6.89	—	COMMON	280358102
—	JPMORGAN CHINA REGION FD INC	1,523	$31,000	0.0%	$20.35	$15.10	—	FUND	48126T104
—	DBX ETF TR	642	$31,000	0.0%	$48.29	$48.29	—	FUND	233051473
—	ARMOUR RESIDENTIAL REIT INC	1,230	$31,000	0.0%	$25.20	$21.47	—	COMMON	042315507
LFVN	LIFEVANTAGE CORP	7,182	$31,000	0.0%	$4.32 *	$8.55	-48.4%	COMMON	53222K205
FEMS	FIRST TR EXCH TRD ALPHA FD I	826	$30,000	0.0%	$36.32	$36.32	—	FUND	33737J307
FAB	FIRST TR MULTI CP VAL ALPHA	578	$30,000	0.0%	$51.90	$43.64	—	FUND	33733C108
IRIX	IRIDEX CORP	3,057	$30,000	0.0%	$9.81	$14.05	-29.9%	COMMON	462684101
PCTY	PAYLOCITY HLDG CORP	668	$30,000	0.0%	$44.91 *	$41.12	+6.0%	COMMON	70438V106
GLDD	GREAT LAKES DREDGE & DOCK CO	7,024	$30,000	0.0%	$4.27 *	$4.06	+7.4%	COMMON	390607109
ALNT	ALLIED MOTION TECHNOLOGIES I	1,119	$30,000	0.0%	$26.81 *	$13.51	+18.7%	COMMON	019330109
—	POWERSHARES ETF TRUST	3,247	$30,000	0.0%	$9.24	$11.75	—	FUND	73935X625
PLNT	PLANET FITNESS INC	1,280	$30,000	0.0%	$23.44 *	$20.74	+1.1%	COMMON	72703H101
—	CLAYMORE EXCHANGE TRD FD TR	1,200	$30,000	0.0%	$25.00	$25.00	—	FUND	18383M381
PHI	PLDT INC	830	$29,000	0.0%	$34.94	$27.59	—	ADR	69344D408
ANIK	ANIKA THERAPEUTICS INC	585	$29,000	0.0%	$49.57 *	$46.83	-1.7%	COMMON	035255108
GERN	GERON CORP	10,585	$29,000	0.0%	$2.74 *	$3.10	-14.3%	COMMON	374163103
—	INTREPID POTASH INC	12,876	$29,000	0.0%	$2.25	$3.32	—	COMMON	46121Y102
—	INDUSTRIAS BACHOCO S A B DE	501	$29,000	0.0%	$57.88	$57.88	—	ADR	456463108
QAI	INDEXIQ ETF TR	970	$29,000	0.0%	$29.90	$28.99	—	FUND	45409B107
—	DURECT CORP	18,838	$29,000	0.0%	$1.54	$1.34	—	COMMON	266605104
HRTX	HERON THERAPEUTICS INC	2,044	$28,000	0.0%	$13.70 *	$28.70	-49.5%	COMMON	427746102
—	CONDOR HOSPITALITY TR INC	2,623	$28,000	0.0%	$10.67	$10.67	—	COMMON	20676Y403
—	GABELLI EQUITY TR INC	4,500	$28,000	0.0%	$6.22	$5.33	—	FUND	362397101
—	CVR PARTNERS LP	8,093	$28,000	0.0%	$3.46	$6.38	—	COMMON	126633106
ATI	ALLEGHENY TECHNOLOGIES INC	1,652	$28,000	0.0%	$16.95	$16.86	-0.2%	COMMON	01741R102
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$27,000	0.0%	$27.00	$25.00	—	PREFERRED	780097879
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	6,090	$27,000	0.0%	$4.43	$5.93	—	ADR	00653A107
LBRDA	LIBERTY BROADBAND CORP	311	$27,000	0.0%	$86.82 *	$48.10	+68.2%	COMMON	530307107
CSM	PROSHARES TR	450	$27,000	0.0%	$60.00	$58.14	—	FUND	74347R248
—	MACYS INC	1,180	$27,000	0.0%	$22.88	—	—	Call	55616P904
WING	WINGSTOP INC	862	$27,000	0.0%	$31.32 *	$29.37	+1.2%	COMMON	974155103
—	CNX COAL RES LP	1,814	$27,000	0.0%	$14.88	$14.99	—	COMMON	12592V100
VNET	21VIANET GROUP INC	5,463	$27,000	0.0%	$4.94	$5.55	—	ADR	90138A103
GAMI	GAMCO INVESTORS INC	912	$27,000	0.0%	$29.61 *	$23.05	-3.8%	COMMON	361438104
—	CLEARBRIDGE ENERGY MLP TR FD	2,100	$27,000	0.0%	$12.86	$12.88	—	FUND	18469Q108
NTCT	NETSCOUT SYS INC	786	$27,000	0.0%	$34.35 *	$32.40	+11.7%	COMMON	64115T104
—	DEL FRISCOS RESTAURANT GROUP	1,713	$27,000	0.0%	$15.76	$16.45	—	COMMON	245077102
—	DREYFUS STRATEGIC MUNS INC	3,000	$27,000	0.0%	$9.00	$8.67	—	FUND	261932107
—	VANECK VECTORS ETF TR	1,149	$27,000	0.0%	$23.50	$25.13	—	FUND	92189F288
—	DELTIC TIMBER CORP	363	$27,000	0.0%	$74.38	$76.66	—	COMMON	247850100
—	DEUTSCHE BANK AG	1,500	$27,000	0.0%	$18.00	—	—	Call	D18190908
—	MERIDIAN BIOSCIENCE INC	1,702	$27,000	0.0%	$15.86	$17.30	—	COMMON	589584101
FMBH	FIRST MID ILL BANCSHARES INC	762	$26,000	0.0%	$34.12 *	$23.84	+14.4%	COMMON	320866106
—	CENVEO INC	4,245	$26,000	0.0%	$6.12	$7.07	—	COMMON	15670S402
—	CALITHERA BIOSCIENCES INC	1,742	$26,000	0.0%	$14.93	$14.93	—	COMMON	13089P101
—	LORAL SPACE & COMMUNICATNS I	628	$26,000	0.0%	$41.40	$41.09	—	COMMON	543881106
CORT	CORCEPT THERAPEUTICS INC	2,189	$26,000	0.0%	$11.88 *	$7.84	+38.7%	COMMON	218352102
—	SYNTEL INC	1,546	$26,000	0.0%	$16.82	$19.88	—	COMMON	87162H103
—	FARMERS CAP BK CORP	643	$25,000	0.0%	$38.88	$40.53	—	COMMON	309562106
—	MEET GROUP INC	4,938	$25,000	0.0%	$5.06	$5.06	—	COMMON	58513U101
—	CALPINE CORP	1,856	$25,000	0.0%	$13.47	$14.46	—	COMMON	131347304
LOCO	EL POLLO LOCO HLDGS INC	1,796	$25,000	0.0%	$13.92 *	$13.05	+2.0%	COMMON	268603107
—	AQUABOUNTY TECHNOLOGIES INC	3,086	$25,000	0.0%	$8.10	$10.93	—	COMMON	03842K200
SPDW	SPDR INDEX SHS FDS	850	$25,000	0.0%	$29.41	$25.55	—	FUND	78463X889
DWSN	DAWSON GEOPHYSICAL CO NEW	6,311	$25,000	0.0%	$3.96 *	$6.15	-39.3%	COMMON	239360100
BXC	BLUELINX HLDGS INC	2,300	$25,000	0.0%	$10.87 *	$9.94	0.0%	COMMON	09624H208
—	SPDR SERIES TRUST	1,634	$25,000	0.0%	$15.30	$20.61	—	FUND	78464A748
—	CINCINNATI BELL INC NEW	500	$25,000	0.0%	$50.00	$48.00	—	PREF CONV	171871403
—	LATAM AIRLS GROUP S A	2,300	$25,000	0.0%	$10.87	$10.87	—	ADR	51817R106
—	MANNING & NAPIER INC	5,457	$24,000	0.0%	$4.40	$4.40	—	COMMON	56382Q102
—	KRATON CORPORATION	705	$24,000	0.0%	$34.04	$29.89	—	COMMON	50077C106
ABUS	ARBUTUS BIOPHARMA CORP	6,666	$24,000	0.0%	$3.60 *	$2.91	+18.2%	COMMON	03879J100
—	WMIH CORP	19,299	$24,000	0.0%	$1.24	$1.55	—	COMMON	92936P100
—	EIGER BIOPHARMACEUTICALS INC	2,957	$23,000	0.0%	$7.78	$11.39	—	COMMON	28249U105
—	INOVIO PHARMACEUTICALS INC	2,883	$23,000	0.0%	$7.98	$7.66	—	COMMON	45773H201
—	VOXELJET AG	5,389	$23,000	0.0%	$4.27	$4.27	—	ADR	92912L107
OLED	UNIVERSAL DISPLAY CORP	208	$23,000	0.0%	$110.58 *	$97.93	+1.9%	COMMON	91347P105
—	SANOFI	60,881	$23,000	0.0%	$0.38	$0.63	—	RIGHT	80105N113
—	FREEPORT-MCMORAN INC	1,900	$23,000	0.0%	$12.11	—	—	Call	35671D907
—	TRUECAR INC	1,159	$23,000	0.0%	$19.84	$13.42	—	COMMON	89785L107
—	ENEL GENERACION CHILE S A	1,035	$23,000	0.0%	$22.22	$24.15	—	ADR	29244T101
GWX	SPDR INDEX SHS FDS	650	$22,000	0.0%	$33.85	$31.57	—	FUND	78463X871
—	JAKKS PAC INC	5,382	$22,000	0.0%	$4.09	$6.73	—	COMMON	47012E106
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,183	$22,000	0.0%	$10.08	$10.21	0.0%	COMMON	64107N206
FPAYQ	FLEXSHOPPER INC	5,000	$22,000	0.0%	$4.40 *	$6.03	-29.0%	COMMON	33939J303
—	POWERSHARES ETF TRUST	815	$22,000	0.0%	$26.99	$21.90	—	FUND	73935X575
—	MANITOWOC INC	3,747	$22,000	0.0%	$5.87	$5.57	—	COMMON	563571108
—	UNITED PARCEL SERVICE INC	200	$22,000	0.0%	$110.00	—	—	Call	911312906
—	SWISS HELVETIA FD INC	1,763	$22,000	0.0%	$12.48	$10.29	—	FUND	870875101
—	AEVI GENOMIC MEDICINE INC	16,660	$22,000	0.0%	$1.32	$5.07	—	COMMON	00835P105
—	RYDEX ETF TRUST	250	$21,000	0.0%	$84.00	$84.00	—	FUND	78355W791
—	INVESCO TR INVT GRADE MUNS	1,600	$21,000	0.0%	$13.13	$13.13	—	FUND	46131M106
—	BELLATRIX EXPLORATION LTD	36,033	$21,000	0.0%	$0.58	$0.58	—	COMMON	078314101
—	WNS HOLDINGS LTD	600	$21,000	0.0%	$35.00	$28.42	—	ADR	92932M101
—	GEMPHIRE THERAPEUTICS INC	1,600	$21,000	0.0%	$13.13	$13.13	—	COMMON	36870A108
AVAV	AEROVIRONMENT INC	549	$21,000	0.0%	$38.25 *	$26.31	+15.0%	COMMON	008073108
—	ATENTO S A	1,900	$21,000	0.0%	$11.05	$11.05	—	COMMON	L0427L105
—	KITE PHARMA INC	200	$21,000	0.0%	$105.00	—	—	Call	49803L909
—	AMERICAN CAP SR FLOATING LTD	1,650	$21,000	0.0%	$12.73	$11.32	—	COMMON	02504D108
—	VANECK VECTORS ETF TR	500	$21,000	0.0%	$42.00	$42.00	—	FUND	92189F759
—	APTEVO THERAPEUTICS INC	9,535	$20,000	0.0%	$2.10	$2.10	—	COMMON	03835L108
—	NXSTAGE MEDICAL INC	780	$20,000	0.0%	$25.64	$26.78	—	COMMON	67072V103
THC	TENET HEALTHCARE CORP	1,039	$20,000	0.0%	$19.25 *	$32.80	-46.8%	COMMON	88033G407
—	FREDS INC	2,209	$20,000	0.0%	$9.05	$16.62	—	COMMON	356108100
SLQD	ISHARES TR	400	$20,000	0.0%	$50.00	$50.25	—	FUND	46434V100
—	ETFIS SER TR I	2,000	$20,000	0.0%	$10.00	$10.00	—	FUND	26923G103
—	EATON VANCE MUN INCOME 2028	1,000	$20,000	0.0%	$20.00	$20.00	—	FUND	27829U105
—	ALIMERA SCIENCES INC	14,107	$20,000	0.0%	$1.42	$1.42	—	COMMON	016259103
—	PRGX GLOBAL INC	3,100	$20,000	0.0%	$6.45	$6.45	—	COMMON	69357C503
REZ	ISHARES TR	300	$20,000	0.0%	$66.67	$66.67	—	FUND	464288562
—	INTREXON CORP	784	$19,000	0.0%	$24.23	$24.41	—	COMMON	46122T102
—	JONES ENERGY INC	11,937	$19,000	0.0%	$1.59	$7.72	—	COMMON	48019R108
—	SELECT INCOME REIT	785	$19,000	0.0%	$24.20	$25.05	—	COMMON	81618T100
—	CIRCOR INTL INC	327	$19,000	0.0%	$58.10	$64.86	—	COMMON	17273K109
PAMT	P A M TRANSN SVCS INC	1,023	$19,000	0.0%	$18.57 *	$5.76	-24.8%	COMMON	693149106
ALOT	ASTRONOVA INC	1,456	$19,000	0.0%	$13.05 *	$13.48	0.0%	COMMON	04638F108
—	STEADYMED LTD	2,981	$19,000	0.0%	$6.37	$6.37	—	COMMON	M84920103
—	KEY ENERGY SVCS INC DEL	941	$18,000	0.0%	$19.13	$20.71	—	COMMON	49309J103
STIP	ISHARES TR	179	$18,000	0.0%	$100.56	$100.56	—	FUND	46429B747
SGMO	SANGAMO THERAPEUTICS INC	1,990	$18,000	0.0%	$9.05 *	$3.97	+61.6%	COMMON	800677106
—	PEREGRINE PHARMACEUTICALS IN	30,000	$18,000	0.0%	$0.60	$1.33	—	COMMON	713661304
—	ADAMAS PHARMACEUTICALS INC	1,038	$18,000	0.0%	$17.34	$15.86	—	COMMON	00548A106
TSBK	TIMBERLAND BANCORP INC	714	$18,000	0.0%	$25.21 *	$13.50	+27.0%	COMMON	887098101
—	NEURODERM LTD	592	$18,000	0.0%	$30.41	$27.03	—	COMMON	M74231107
FNLC	FIRST BANCORP INC ME	664	$18,000	0.0%	$27.11 *	$17.35	+0.6%	COMMON	31866P102
IYK	ISHARES TR	140	$17,000	0.0%	$121.43	$115.38	—	FUND	464287812
RDI	READING INTERNATIONAL INC	1,063	$17,000	0.0%	$15.99 *	$14.64	+6.3%	COMMON	755408101
OVBC	OHIO VY BANC CORP	459	$17,000	0.0%	$37.04 *	$32.03	0.0%	COMMON	677719106
—	CONE MIDSTREAM PARTNERS LP	898	$17,000	0.0%	$18.93	$19.37	—	COMMON	206812109
GEM	GOLDMAN SACHS ETF TR	534	$17,000	0.0%	$31.84	$31.84	—	FUND	381430206
—	FINJAN HLDGS INC	5,040	$17,000	0.0%	$3.37	$3.37	—	COMMON	31788H303
—	ALLIANCE HOLDINGS GP LP	725	$17,000	0.0%	$23.45	$23.45	—	COMMON	01861G100
—	INOTEK PHARMACEUTICALS CORP	8,807	$17,000	0.0%	$1.93	$4.63	—	COMMON	45780V102
KRNT	KORNIT DIGITAL LTD	888	$17,000	0.0%	$19.14	$16.46	+17.6%	COMMON	M6372Q113
—	REGULUS THERAPEUTICS INC	16,787	$17,000	0.0%	$1.01	$1.01	—	COMMON	75915K101
DWX	SPDR INDEX SHS FDS	425	$17,000	0.0%	$40.00	$39.44	—	FUND	78463X772
—	XERIUM TECHNOLOGIES INC	2,300	$17,000	0.0%	$7.39	$7.39	—	COMMON	98416J118
MCHX	MARCHEX INC	5,675	$17,000	0.0%	$3.00 *	$2.64	+7.0%	COMMON	56624R108
—	SIBANYE GOLD LTD	3,482	$16,000	0.0%	$4.60	$7.74	—	ADR	825724206
ARAY	ACCURAY INC	3,369	$16,000	0.0%	$4.75 *	$5.31	-17.3%	COMMON	004397105
SKYY	FIRST TR EXCHANGE TRADED FD	407	$16,000	0.0%	$39.31	$32.60	—	FUND	33734X192
—	PRUDENTIAL BANCORP INC NEW	872	$16,000	0.0%	$18.35	$18.24	—	COMMON	74431A101
BKF	ISHARES	425	$16,000	0.0%	$37.65	$37.65	—	FUND	464286657
—	ALLIANCE HEALTHCARE SRVCS IN	1,200	$16,000	0.0%	$13.33	$13.33	—	COMMON	018606301
WNEB	WESTERN NEW ENG BANCORP INC	1,608	$16,000	0.0%	$9.95 *	$6.49	+25.6%	COMMON	958892101
MSGS	MADISON SQUARE GARDEN CO NEW	79	$16,000	0.0%	$202.53 *	$118.33	+19.6%	COMMON	55825T103
MTRN	MATERION CORP	429	$16,000	0.0%	$37.30 *	$35.35	-0.1%	COMMON	576690101
—	STATE AUTO FINL CORP	605	$16,000	0.0%	$26.45	$26.74	—	COMMON	855707105
—	DIMENSION THERAPEUTICS INC	10,713	$16,000	0.0%	$1.49	$8.91	—	COMMON	25433V105
—	RENREN INC	2,659	$16,000	0.0%	$6.02	$6.63	—	ADR	759892201
—	MID CON ENERGY PARTNERS LP	10,872	$15,000	0.0%	$1.38	$2.11	—	COMMON	59560V109
—	WESTMORELAND RESOURCE PARTNE	6,912	$15,000	0.0%	$2.17	$2.17	—	COMMON	96108P103
PLAB	PHOTRONICS INC	1,617	$15,000	0.0%	$9.28 *	$10.50	+0.6%	COMMON	719405102
—	GREAT PANTHER SILVER LTD	12,000	$15,000	0.0%	$1.25	$1.25	—	COMMON	39115V101
—	POWERSHARES ETF TRUST II	250	$15,000	0.0%	$60.00	$60.00	—	FUND	73936Q777
—	RYDEX ETF TRUST	119	$15,000	0.0%	$126.05	$126.37	—	FUND	78355W874
—	PUTNAM MUN OPPORTUNITIES TR	1,200	$15,000	0.0%	$12.50	$12.50	—	FUND	746922103
—	CHUYS HLDGS INC	637	$15,000	0.0%	$23.55	$30.47	—	COMMON	171604101
—	BRIDGEPOINT ED INC	1,035	$15,000	0.0%	$14.49	$10.15	—	COMMON	10807M105
—	SPECTRUM PHARMACEUTICALS INC	2,080	$15,000	0.0%	$7.21	$5.12	—	COMMON	84763A108
—	STONEMOR PARTNERS L P	1,600	$15,000	0.0%	$9.38	$27.22	—	COMMON	86183Q100
FMAO	FARMER & MERCHANTS BANCORP I	243	$15,000	0.0%	$61.73 *	$19.64	0.0%	COMMON	30779N105
—	NIVALIS THERAPEUTICS INC	6,400	$15,000	0.0%	$2.34	$2.34	—	COMMON	65481J109
EWI	ISHARES INC	556	$15,000	0.0%	$26.98	$25.46	—	FUND	46434G830
—	COHEN & STEERS MLP INC & ENR	1,336	$15,000	0.0%	$11.23	$10.21	—	FUND	19249B106
—	SANDRIDGE MISSISSIPPIAN TR I	9,566	$14,000	0.0%	$1.46	$1.57	—	COMMON	80007V106
CAJPY	CANON INC	420	$14,000	0.0%	$33.33	$28.95	—	ADR	138006309
—	NTT DOCOMO INC	580	$14,000	0.0%	$24.14	$19.11	—	ADR	62942M201
—	BOINGO WIRELESS INC	1,006	$14,000	0.0%	$13.92	$12.88	—	COMMON	09739C102
—	INDEPENDENCE HLDG CO NEW	683	$14,000	0.0%	$20.50	$18.71	—	COMMON	453440307
SQM	SOCIEDAD QUIMICA MINERA DE C	400	$14,000	0.0%	$35.00	$26.89	—	ADR	833635105
SSTK	SHUTTERSTOCK INC	310	$14,000	0.0%	$45.16 *	$52.59	-15.9%	COMMON	825690100
ATHM	AUTOHOME INC	318	$14,000	0.0%	$44.03	$44.03	—	ADR	05278C107
MDYG	SPDR SERIES TRUST	90	$13,000	0.0%	$144.44	$116.05	—	FUND	78464A821
—	CUMULUS MEDIA INC	28,852	$13,000	0.0%	$0.45	$1.01	—	COMMON	231082603
—	PHH CORP	949	$13,000	0.0%	$13.70	$15.06	—	COMMON	693320202
—	ADAM NAT RES FD INC	718	$13,000	0.0%	$18.11	$18.30	—	FUND	00548F105
—	ROSETTA STONE INC	1,236	$13,000	0.0%	$10.52	$8.87	—	COMMON	777780107
DHT	DHT HOLDINGS INC	3,027	$13,000	0.0%	$4.29 *	$2.19	+9.0%	COMMON	Y2065G121
—	EATON VANCE LTD DUR INCOME F	915	$13,000	0.0%	$14.21	$12.73	—	FUND	27828H105
IMCB	ISHARES TR	75	$13,000	0.0%	$173.33	$148.44	—	FUND	464288208
DJCO	DAILY JOURNAL CORP	62	$13,000	0.0%	$209.68	$231.65	-9.2%	COMMON	233912104
BF/A	BROWN FORMAN CORP	271	$13,000	0.0%	$47.97 *	$27.46	-7.5%	COMMON	115637100
—	NEOPHOTONICS CORP	1,685	$13,000	0.0%	$7.72	$14.00	—	COMMON	64051T100
—	GLU MOBILE INC	5,382	$13,000	0.0%	$2.42	$1.94	—	COMMON	379890106
—	NOVELION THERAPEUTICS INC	1,404	$13,000	0.0%	$9.26	$9.80	—	COMMON	67001K202
—	BARCLAYS BANK PLC	500	$12,000	0.0%	$24.00	$26.61	—	FUND	06739H313
—	POWERSHARES ETF TRUST	203	$12,000	0.0%	$59.11	$58.18	—	FUND	73935X393
—	HAIN CELESTIAL GROUP INC	300	$12,000	0.0%	$40.00	—	—	Call	405217900
SB	SAFE BULKERS INC	5,259	$12,000	0.0%	$2.28 *	$1.54	+43.2%	COMMON	Y7388L103
—	NUVECTRA CORP	874	$12,000	0.0%	$13.73	$12.98	—	COMMON	67075N108
—	CHINA PETE & CHEM CORP	153	$12,000	0.0%	$78.43	$68.90	—	ADR	16941R108
—	VICAL INC	4,300	$12,000	0.0%	$2.79	$2.79	—	COMMON	925602203
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,304	$12,000	0.0%	$1.64	$1.62	0.0%	COMMON	04280A100
—	BSB BANCORP INC MD	414	$12,000	0.0%	$28.99	$28.94	—	COMMON	05573H108
ACLS	AXCELIS TECHNOLOGIES INC	564	$12,000	0.0%	$21.28	$13.56	+55.8%	COMMON	054540208
—	STAGE STORES INC	5,759	$12,000	0.0%	$2.08	$2.57	—	COMMON	85254C305
—	PCSB FINL CORP	702	$12,000	0.0%	$17.09	$17.09	—	COMMON	69324R104
—	CHEROKEE INC DEL NEW	1,700	$12,000	0.0%	$7.06	$7.06	—	COMMON	16444H102
—	ORCHID IS CAP INC	1,265	$12,000	0.0%	$9.49	$10.65	—	COMMON	68571X103
SBH	SALLY BEAUTY HLDGS INC	597	$12,000	0.0%	$20.10 *	$28.31	-31.9%	COMMON	79546E104
—	ISHARES	400	$11,000	0.0%	$27.50	$27.50	—	FUND	464286145
—	POWERSHARES ETF TR II	450	$11,000	0.0%	$24.44	$24.44	—	FUND	73936T458
—	UNITED PARCEL SERVICE INC	100	$11,000	0.0%	$110.00	—	—	Put	911312956
WTRE	WISDOMTREE TR	390	$11,000	0.0%	$28.21	$28.21	—	FUND	97717W331
—	AKARI THERAPEUTICS PLC	2,381	$11,000	0.0%	$4.62	$4.62	—	ADR	00972G108
NWPX	NORTHWEST PIPE CO	696	$11,000	0.0%	$15.80 *	$17.50	-16.0%	COMMON	667746101
—	OLD POINT FINL CORP	341	$11,000	0.0%	$32.26	$32.26	—	COMMON	680194107
—	POWERSHARES ETF TRUST	300	$11,000	0.0%	$36.67	$32.88	—	FUND	73935X401
NODK	NI HLDGS INC	588	$11,000	0.0%	$18.71 *	$16.70	0.0%	COMMON	65342T106
—	WOORI BK	234	$11,000	0.0%	$47.01	$22.15	—	ADR	98105T104
—	DICERNA PHARMACEUTICALS INC	3,370	$11,000	0.0%	$3.26	$3.31	—	COMMON	253031108
—	BARCLAYS BK PLC	100	$11,000	0.0%	$110.00	$110.00	—	FUND	06742A669
CRMT	AMERICAS CAR MART INC	279	$11,000	0.0%	$39.43 *	$41.67	-11.5%	COMMON	03062T105
QABA	FIRST TR NASDAQ ABA CMNTY BK	212	$11,000	0.0%	$51.89	$51.89	—	FUND	33736Q104
—	KERYX BIOPHARMACEUTICALS INC	1,552	$11,000	0.0%	$7.09	$6.00	—	COMMON	492515101
ECON	COLUMBIA ETF TR II	387	$10,000	0.0%	$25.84	$23.64	—	FUND	19762B509
CVNA	CARVANA CO	466	$10,000	0.0%	$21.46 *	$13.68	0.0%	COMMON	146869102
CASS	CASS INFORMATION SYS INC	154	$10,000	0.0%	$64.94 *	$38.74	+2.1%	COMMON	14808P109
—	FIESTA RESTAURANT GROUP INC	502	$10,000	0.0%	$19.92	$28.40	—	COMMON	31660B101
—	FIRST CMNTY FINL PARTNERS IN	799	$10,000	0.0%	$12.52	$11.69	—	COMMON	31985Q106
EML	EASTERN CO	331	$10,000	0.0%	$30.21 *	$23.92	0.0%	COMMON	276317104
—	UNIVERSAL STAINLESS & ALLOY	500	$10,000	0.0%	$20.00	$10.57	—	COMMON	913837100
VAW	VANGUARD WORLD FDS	83	$10,000	0.0%	$120.48	$98.38	—	FUND	92204A801
LE	LANDS END INC NEW	684	$10,000	0.0%	$14.62 *	$17.19	+10.8%	COMMON	51509F105
E	ENI S P A	342	$10,000	0.0%	$29.24	$33.02	—	ADR	26874R108
ALLT	ALLOT COMMUNICATIONS LTD	2,000	$10,000	0.0%	$5.00 *	$4.90	-0.1%	COMMON	M0854Q105
—	COMMUNITY FINL CORP MD	268	$10,000	0.0%	$37.31	$37.31	—	COMMON	20368X101
NWFL	NORWOOD FINANCIAL CORP	228	$10,000	0.0%	$43.86 *	$26.40	0.0%	COMMON	669549107
—	WILLBROS GROUP INC DEL	3,983	$10,000	0.0%	$2.51	$3.24	—	COMMON	969203108
—	AETERNA ZENTARIS INC	10,300	$10,000	0.0%	$0.97	$0.97	—	COMMON	007975402
RNST	RENASANT CORP	223	$10,000	0.0%	$44.84 *	$38.51	+8.9%	COMMON	75970E107
BSBR	BANCO SANTANDER BRASIL S A	1,314	$10,000	0.0%	$7.61	$6.62	—	ADR	05967A107
XHS	SPDR SERIES TRUST	137	$9,000	0.0%	$65.69	$56.60	—	FUND	78464A573
CUK	CARNIVAL PLC	125	$9,000	0.0%	$72.00	$56.23	—	ADR	14365C103
—	MALVERN BANCORP INC	387	$9,000	0.0%	$23.26	$23.26	—	COMMON	561409103
—	POWERSHARES ETF TRUST	469	$9,000	0.0%	$19.19	$21.18	—	FUND	73935X658
MXI	ISHARES TR	150	$9,000	0.0%	$60.00	$46.67	—	FUND	464288695
—	BARCLAYS BK PLC	449	$9,000	0.0%	$20.04	$18.35	—	FUND	06742A750
—	ON TRACK INNOVATION LTD	7,012	$9,000	0.0%	$1.28	$1.00	—	COMMON	M8791A109
UFPT	UFP TECHNOLOGIES INC	313	$9,000	0.0%	$28.75 *	$25.84	+3.8%	COMMON	902673102
—	APPROACH RESOURCES INC	2,555	$9,000	0.0%	$3.52	$3.46	—	COMMON	03834A103
CIBR	FIRST TR EXCHANGE TRADED FD	400	$9,000	0.0%	$22.50	$22.50	—	FUND	33734X846
EWO	ISHARES	429	$9,000	0.0%	$20.98	$20.98	—	FUND	464286202
—	DELTA NAT GAS INC	290	$9,000	0.0%	$31.03	$29.38	—	COMMON	247748106
INDY	ISHARES	272	$9,000	0.0%	$33.09	$33.09	—	FUND	464289529
AMRC	AMERESCO INC	1,207	$9,000	0.0%	$7.46 *	$5.56	+20.7%	COMMON	02361E108
—	COGENTIX MED INC	5,000	$9,000	0.0%	$1.80	$1.80	—	COMMON	19243A104
KREF	KKR REAL ESTATE FIN TR INC	400	$9,000	0.0%	$22.50	$22.50	—	COMMON	48251K100
—	FIRST BANCSHARES INC MS	329	$9,000	0.0%	$27.36	$27.36	—	COMMON	318916103
—	EASTMAN KODAK CO	25,303	$9,000	0.0%	$0.36	$15.61	—	WARRANT	277461133
BBW	BUILD A BEAR WORKSHOP	850	$9,000	0.0%	$10.59 *	$10.83	-20.5%	COMMON	120076104
—	GOLDEN MINERALS CO	15,075	$8,000	0.0%	$0.53	$1.30	—	COMMON	381119106
—	FANHUA INC	900	$8,000	0.0%	$8.89	$8.88	—	ADR	30712A103
—	LUMBER LIQUIDATORS HLDGS INC	334	$8,000	0.0%	$23.95	$16.96	—	COMMON	55003T107
—	CONNS INC	439	$8,000	0.0%	$18.22	$12.59	—	COMMON	208242107
—	BROOKFIELD PPTY PARTNERS L P	334	$8,000	0.0%	$23.95	$22.38	—	COMMON	G16249107
—	EXCO RESOURCES INC	2,711	$8,000	0.0%	$2.95	$2.95	—	COMMON	269279501
—	POWERSHARES ETF TRUST	175	$8,000	0.0%	$45.71	$40.53	—	FUND	73935X344
—	JAMES HARDIE INDS PLC	498	$8,000	0.0%	$16.06	$19.83	—	ADR	47030M106
—	SCORPIO TANKERS INC	2,036	$8,000	0.0%	$3.93	$4.59	—	COMMON	Y7542C106
—	FIVE STAR SENIOR LIVING INC	5,106	$8,000	0.0%	$1.57	$2.60	—	COMMON	33832D106
—	HARDINGE INC	652	$8,000	0.0%	$12.27	$12.27	—	COMMON	412324303
—	WESTPORT FUEL SYSTEMS INC	3,500	$8,000	0.0%	$2.29	$0.96	—	COMMON	960908309
—	JERNIGAN CAP INC	358	$8,000	0.0%	$22.35	$21.33	—	COMMON	476405105
—	PARAGON COML CORP	152	$8,000	0.0%	$52.63	$43.41	—	COMMON	69911U403
UPLD	UPLAND SOFTWARE INC	346	$8,000	0.0%	$23.12 *	$20.41	0.0%	COMMON	91544A109
—	TEEKAY TANKERS LTD	4,103	$8,000	0.0%	$1.95	$2.05	—	COMMON	Y8565N102
DSGR	LAWSON PRODS INC	325	$7,000	0.0%	$21.54 *	$10.68	-1.4%	COMMON	520776105
—	CURIS INC	3,823	$7,000	0.0%	$1.83	$3.08	—	COMMON	231269101
SMIT	SCHMITT INDS INC ORE	4,000	$7,000	0.0%	$1.75	$1.61	+6.8%	COMMON	806870200
SMBK	SMARTFINANCIAL INC	277	$7,000	0.0%	$25.27 *	$22.91	0.0%	COMMON	83190L208
—	BANK COMM HLDGS	600	$7,000	0.0%	$11.67	$11.67	—	COMMON	06424J103
—	ROYAL BK SCOTLAND GROUP PLC	1,057	$7,000	0.0%	$6.62	$9.63	—	ADR	780097689
XSOE	WISDOMTREE TR	244	$7,000	0.0%	$28.69	$28.69	—	FUND	97717X578
IX	ORIX CORP	87	$7,000	0.0%	$80.46	$68.69	—	ADR	686330101
—	ORGANOVO HLDGS INC	2,800	$7,000	0.0%	$2.50	$2.37	—	COMMON	68620A104
—	WISDOMTREE TR	400	$7,000	0.0%	$17.50	$17.50	—	FUND	97717W240
—	EAGLE BULK SHIPPING INC	1,490	$7,000	0.0%	$4.70	$4.70	—	COMMON	Y2187A143
—	INSEEGO CORP	5,728	$7,000	0.0%	$1.22	$2.23	—	COMMON	45782B104
—	COGINT INC	1,295	$7,000	0.0%	$5.41	$5.41	—	COMMON	19241Q101
CRD/A	CRAWFORD & CO	843	$7,000	0.0%	$8.30 *	$6.70	-6.6%	COMMON	224633206
—	FORTERRA INC	800	$7,000	0.0%	$8.75	$21.66	—	COMMON	34960W106
—	WHITING PETE CORP NEW	1,236	$7,000	0.0%	$5.66	$15.77	—	COMMON	966387102
KYOCY	KYOCERA CORP	121	$7,000	0.0%	$57.85	$48.98	—	ADR	501556203
—	NEOVASC INC	5,000	$7,000	0.0%	$1.40	$1.40	—	COMMON	64065J106
SIM	GRUPO SIMEC S A B DE C V	670	$7,000	0.0%	$10.45	$5.97	—	ADR	400491106
—	GREAT ELM CAP GROUP INC	1,921	$7,000	0.0%	$3.64	$3.64	—	COMMON	39036P209
VPU	VANGUARD WORLD FDS	63	$7,000	0.0%	$111.11	$111.11	—	FUND	92204A876
—	SPDR INDEX SHS FDS	104	$7,000	0.0%	$67.31	$67.31	—	FUND	78463X368
—	SYSTEMAX INC	373	$7,000	0.0%	$18.77	$10.13	—	COMMON	871851101
—	EVANS BANCORP INC	179	$7,000	0.0%	$39.11	$39.11	—	COMMON	29911Q208
—	MECHEL PAO	1,434	$7,000	0.0%	$4.88	$2.70	—	ADR	583840608
—	COMMUNITY HEALTH SYS INC NEW	342,506	$7,000	0.0%	$0.02	$0.03	—	RIGHT	203668116
BDST	BEBE STORES INC	969	$6,000	0.0%	$6.19 *	$1.43	-12.0%	COMMON	075571208
IAI	ISHARES TR	112	$6,000	0.0%	$53.57	$53.57	—	FUND	464288794
—	POWERSHS DB MULTI SECT COMM	300	$6,000	0.0%	$20.00	$20.06	—	FUND	73936B408
—	PHOENIX NEW MEDIA LTD	2,426	$6,000	0.0%	$2.47	$3.64	—	ADR	71910C103
—	COMMERCE UN BANCSHARES INC	269	$6,000	0.0%	$22.30	$22.30	—	COMMON	200828101
CELJF	CELLCOM ISRAEL LTD	596	$6,000	0.0%	$10.07	$7.38	+33.9%	COMMON	M2196U109
HDG	PROSHARES TR	145	$6,000	0.0%	$41.38	$42.49	—	FUND	74347X294
IMPM	IMPAC MTG HLDGS INC	430	$6,000	0.0%	$13.95 *	$14.95	+0.1%	COMMON	45254P508
SKY	SKYLINE CORP	1,000	$6,000	0.0%	$6.00 *	$11.85	-46.1%	COMMON	830830105
TIPT	TIPTREE INC	915	$6,000	0.0%	$6.56 *	$6.21	+9.0%	COMMON	88822Q103
—	ENTEGRA FINL CORP	245	$6,000	0.0%	$24.49	$24.49	—	COMMON	29363J108
SSYS	STRATASYS LTD	251	$6,000	0.0%	$23.90 *	$19.86	+29.6%	COMMON	M85548101
PLSE	PULSE BIOSCIENCES INC	160	$6,000	0.0%	$37.50 *	$27.49	0.0%	COMMON	74587B101
—	LEJU HLDGS LTD	3,343	$6,000	0.0%	$1.79	$1.79	—	ADR	50187J108
CLNE	CLEAN ENERGY FUELS CORP	2,555	$6,000	0.0%	$2.35 *	$2.63	-5.9%	COMMON	184499101
—	EASTMAN KODAK CO	20,201	$6,000	0.0%	$0.30	$15.11	—	WARRANT	277461141
BCOMF	B COMMUNICATIONS LTD	344	$6,000	0.0%	$17.44 *	$20.17	-2.1%	COMMON	M15629104
—	WISDOMTREE TR	199	$6,000	0.0%	$30.15	$30.15	—	FUND	97717X214
—	FNB BANCORP CALIF	206	$6,000	0.0%	$29.13	$29.13	—	COMMON	302515101
CIX	COMPX INTERNATIONAL INC	384	$6,000	0.0%	$15.63 *	$7.69	+20.2%	COMMON	20563P101
—	VOXX INTL CORP	778	$6,000	0.0%	$7.71	$7.71	—	COMMON	91829F104
TAC	TRANSALTA CORP	934	$6,000	0.0%	$6.42 *	$4.70	+18.3%	COMMON	89346D107
—	REALNETWORKS INC	1,477	$6,000	0.0%	$4.06	$4.71	—	COMMON	75605L708
CSBR	CHAMPIONS ONCOLOGY INC	2,500	$6,000	0.0%	$2.40 *	$3.50	-25.4%	COMMON	15870P307
FARM	FARMER BROS CO	185	$6,000	0.0%	$32.43	$32.80	+0.3%	COMMON	307675108
—	CLAYMORE EXCHANGE TRD FD TR	250	$5,000	0.0%	$20.00	$20.00	—	FUND	18383Q739
—	PETROBRAS ARGENTINA S A	444	$5,000	0.0%	$11.26	$6.37	—	ADR	71646J109
UBFO	UNITED SECURITY BANCSHARES C	504	$5,000	0.0%	$9.92 *	$5.54	0.0%	COMMON	911460103
TLYS	TILLYS INC	538	$5,000	0.0%	$9.29 *	$8.04	-20.5%	COMMON	886885102
—	TWO RIV BANCORP	279	$5,000	0.0%	$17.92	$17.92	—	COMMON	90207C105
VICR	VICOR CORP	302	$5,000	0.0%	$16.56 *	$12.58	+41.3%	COMMON	925815102
—	SIFY TECHNOLOGIES LIMITED	6,989	$5,000	0.0%	$0.72	$0.98	—	ADR	82655M107
—	BLACK DIAMOND INC	796	$5,000	0.0%	$6.28	$5.42	—	COMMON	09202G101
EIS	ISHARES	100	$5,000	0.0%	$50.00	$50.00	—	FUND	464286632
—	AEGLEA BIOTHERAPEUTICS INC	1,278	$5,000	0.0%	$3.91	$3.91	—	COMMON	00773J103
ASYS	AMTECH SYS INC	620	$5,000	0.0%	$8.06 *	$5.83	+25.4%	COMMON	032332504
—	INDEPENDENCE CONTRACT DRIL I	1,296	$5,000	0.0%	$3.86	$6.69	—	COMMON	453415309
—	CASCADIAN THERAPEUTICS INC	1,330	$5,000	0.0%	$3.76	$4.13	—	COMMON	14740B606
—	IMMUNOGEN INC	683	$5,000	0.0%	$7.32	$3.87	—	COMMON	45253H101
TFLO	ISHARES TR	100	$5,000	0.0%	$50.00	$50.00	—	FUND	46434V860
—	ASB BANCORP INC N C	109	$5,000	0.0%	$45.87	$45.87	—	COMMON	00213T109
UNTY	UNITY BANCORP INC	299	$5,000	0.0%	$16.72 *	$11.87	+21.0%	COMMON	913290102
IYLD	ISHARES TR	200	$5,000	0.0%	$25.00	$25.00	—	FUND	46432F875
—	VITAL THERAPIES INC	1,221	$4,000	0.0%	$3.28	$4.36	—	COMMON	92847R104
DSX	DIANA SHIPPING INC	900	$4,000	0.0%	$4.44 *	$2.37	+3.4%	COMMON	Y2066G104
SHYG	ISHARES TR	89	$4,000	0.0%	$44.94	$44.94	—	FUND	46434V407
USAC	USA COMPRESSION PARTNERS LP	256	$4,000	0.0%	$15.63	$15.93	—	COMMON	90290N109
—	LEGACY RESVS LP	2,500	$4,000	0.0%	$1.60	$1.60	—	COMMON	524707304
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,023	$4,000	0.0%	$3.91 *	$7.44	-31.7%	COMMON	030111207
KEN	KENON HLDGS LTD	314	$4,000	0.0%	$12.74 *	$0.91	+7.7%	COMMON	Y46717107
—	FRONTLINE LTD	647	$4,000	0.0%	$6.18	$8.05	—	COMMON	G3682E192
—	LEAF GROUP LTD	460	$4,000	0.0%	$8.70	$8.70	—	COMMON	52177G102
SCHP	SCHWAB STRATEGIC TR	73	$4,000	0.0%	$54.79	$54.79	—	FUND	808524870
—	COSAN LTD	586	$4,000	0.0%	$6.83	$5.40	—	COMMON	G25343107
LPG	DORIAN LPG LTD	500	$4,000	0.0%	$8.00 *	$7.16	+20.7%	COMMON	Y2106R110
EDIT	EDITAS MEDICINE INC	250	$4,000	0.0%	$16.00 *	$20.72	-13.0%	COMMON	28106W103
FGBI	FIRST GTY BANCSHARES INC	152	$4,000	0.0%	$26.32 *	$14.55	0.0%	COMMON	32043P106
—	DNB FINL CORP	120	$4,000	0.0%	$33.33	$33.33	—	COMMON	233237106
—	EARTHSTONE ENERGY INC	449	$4,000	0.0%	$8.91	$8.91	—	COMMON	27032D304
NL	NL INDS INC	528	$4,000	0.0%	$7.58 *	$3.68	+43.6%	COMMON	629156407
—	CHEETAH MOBILE INC	329	$4,000	0.0%	$12.16	$12.16	—	ADR	163075104
—	POWERSHARES ETF TRUST	82	$4,000	0.0%	$48.78	$40.64	—	FUND	73935X856
—	SPDR INDEX SHS FDS	97	$4,000	0.0%	$41.24	$32.80	—	FUND	78463X186
—	MOBILE MINI INC	145	$4,000	0.0%	$27.59	$30.25	—	COMMON	60740F105
—	NEWLINK GENETICS CORP	555	$4,000	0.0%	$7.21	$18.95	—	COMMON	651511107
NTPIF	NAM TAI PPTY INC	498	$4,000	0.0%	$8.03 *	$6.80	+11.9%	COMMON	G63907102
—	POWERSHARES ETF TRUST	1,000	$4,000	0.0%	$4.00	$4.00	—	FUND	73935X500
—	HANWHA Q CELL CO LTD	563	$4,000	0.0%	$7.10	$7.10	—	ADR	41135V301
—	NQ MOBILE INC	1,166	$4,000	0.0%	$3.43	$4.05	—	ADR	64118U108
HGTXU	HUGOTON RTY TR TEX	1,959	$4,000	0.0%	$2.04	$1.89	—	COMMON	444717102
—	CHINA TECHFAITH WIRLS COMM T	1,279	$4,000	0.0%	$3.13	$3.13	—	ADR	169424207
—	CHINA CUST RELATIONS CNTR IN	251	$4,000	0.0%	$15.94	$13.62	—	COMMON	G2118P102
—	HORTONWORKS INC	275	$4,000	0.0%	$14.55	$8.32	—	COMMON	440894103
—	PINGTAN MARINE ENTERPRISE LT	1,081	$4,000	0.0%	$3.70	$4.72	—	COMMON	G7114V102
—	ELEVATE CREDIT INC	450	$4,000	0.0%	$8.89	$8.89	—	COMMON	28621V101
—	HUANENG PWR INTL INC	101	$3,000	0.0%	$29.70	$26.39	—	ADR	443304100
NATR	NATURES SUNSHINE PRODUCTS IN	235	$3,000	0.0%	$12.77 *	$13.63	-21.5%	COMMON	639027101
—	NOODLES & CO	722	$3,000	0.0%	$4.16	$4.08	—	COMMON	65540B105
EDIV	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	$27.83	—	FUND	78463X533
—	CHINA TELECOM CORP LTD	59	$3,000	0.0%	$50.85	$53.91	—	ADR	169426103
VRAYQ	VIEWRAY INC	500	$3,000	0.0%	$6.00 *	$3.38	+98.1%	COMMON	92672L107
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$3,000	0.0%	$3.00	$3.00	—	COMMON	Y7545W109
—	VIPER ENERGY PARTNERS LP	200	$3,000	0.0%	$15.00	$16.20	—	COMMON	92763M105
—	ROCKWELL MED INC	370	$3,000	0.0%	$8.11	$7.67	—	COMMON	774374102
BANC	BANC OF CALIFORNIA INC	139	$3,000	0.0%	$21.58 *	$17.31	0.0%	COMMON	05990K106
—	TEEKAY OFFSHORE PARTNERS L P	1,000	$3,000	0.0%	$3.00	$6.32	—	COMMON	Y8565J101
YRD	YIRENDAI LTD	137	$3,000	0.0%	$21.90	$23.89	—	ADR	98585L100
—	REX ENERGY CORPORATION	1,200	$3,000	0.0%	$2.50	$2.50	—	COMMON	761565506
—	INVESTORS REAL ESTATE TR	450	$3,000	0.0%	$6.67	$7.13	—	COMMON	461730103
—	STARRETT L S CO	303	$3,000	0.0%	$9.90	$10.05	—	COMMON	855668109
—	YINTECH INVT HLDGS LTD	339	$3,000	0.0%	$8.85	$21.06	—	ADR	98585M108
—	ASHFORD INC	57	$3,000	0.0%	$52.63	$52.63	—	COMMON	044104107
VIRC	VIRCO MFG CO	592	$3,000	0.0%	$5.07 *	$4.21	+5.3%	COMMON	927651109
GAIN	GLADSTONE INVT CORP	320	$3,000	0.0%	$9.38 *	$2.76	+38.4%	COMMON	376546107
ATKR	ATKORE INTL GROUP INC	128	$3,000	0.0%	$23.44 *	$24.84	-8.6%	COMMON	047649108
—	DSP GROUP INC	270	$3,000	0.0%	$11.11	$12.97	—	COMMON	23332B106
—	DOVER MOTORSPORTS INC	1,282	$3,000	0.0%	$2.34	$2.61	—	COMMON	260174107
—	CHIMERIX INC	495	$3,000	0.0%	$6.06	$7.44	—	COMMON	16934W106
—	LUBYS INC	1,012	$3,000	0.0%	$2.96	$3.93	—	COMMON	549282101
CLPR	CLIPPER RLTY INC	208	$3,000	0.0%	$14.42	$12.91	—	COMMON	18885T306
—	MERRIMACK PHARMACEUTICALS IN	2,863	$3,000	0.0%	$1.05	$6.72	—	COMMON	590328100
—	FOUNDATION BLDG MATLS INC	255	$3,000	0.0%	$11.76	$15.92	—	COMMON	350392106
ASRV	AMERISERV FINL INC	641	$3,000	0.0%	$4.68 *	$2.62	+17.3%	COMMON	03074A102
—	CONSOLIDATED COMM HLDGS INC	147	$3,000	0.0%	$20.41	$20.41	—	COMMON	209034107
JYNT	JOINT CORP	770	$3,000	0.0%	$3.90	$3.11	+23.5%	COMMON	47973J102
—	TIDEWATER INC	3,822	$3,000	0.0%	$0.78	$2.08	—	COMMON	886423102
CERS	CERUS CORP	1,000	$3,000	0.0%	$3.00 *	$4.24	-24.5%	COMMON	157085101
—	NCI BUILDING SYS INC	144	$2,000	0.0%	$13.89	$15.92	—	COMMON	628852204
AMBA	AMBARELLA INC	48	$2,000	0.0%	$41.67 *	$58.87	-5.9%	COMMON	G037AX101
—	PACIFIC DRILLING SA LUXEMBOU	917	$2,000	0.0%	$2.18	$2.18	—	COMMON	L7257P114
—	OI S A	353	$2,000	0.0%	$5.67	$1.42	—	ADR	670851500
—	GABELLI HLTHCARE & WELLNESS	225	$2,000	0.0%	$8.89	$8.89	—	FUND	36246K103
ECH	ISHARES	54	$2,000	0.0%	$37.04	$43.55	—	FUND	464286640
—	CAPRICOR THERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	COMMON	14070B101
CRD/B	CRAWFORD & CO	270	$2,000	0.0%	$7.41 *	$7.51	+2.6%	COMMON	224633107
TZOO	TRAVELZOO	166	$2,000	0.0%	$12.05 *	$9.32	+7.0%	COMMON	89421Q205
KFS	KINGSWAY FINL SVCS INC	300	$2,000	0.0%	$6.67 *	$5.98	0.0%	COMMON	496904202
GAIA	GAIA INC NEW	145	$2,000	0.0%	$13.79 *	$8.05	+37.1%	COMMON	36269P104
—	COHEN & STEERS LTD DUR PFD I	69	$2,000	0.0%	$28.99	$28.99	—	FUND	19248C105
NRTSF	NOBILIS HEALTH CORP	1,117	$2,000	0.0%	$1.79 *	$2.72	-44.4%	COMMON	65500B103
—	TOWN SPORTS INTL HLDGS INC	500	$2,000	0.0%	$4.00	$4.00	—	COMMON	89214A102
EUHY	ISHARES	35	$2,000	0.0%	$57.14	$48.19	—	FUND	464286210
CMBS	ISHARES TR	32	$2,000	0.0%	$62.50	$50.85	—	FUND	46429B366
CTRE	CARETRUST REIT INC	126	$2,000	0.0%	$15.87	$14.28	—	COMMON	14174T107
LAB	FLUIDIGM CORP DEL	440	$2,000	0.0%	$4.55 *	$6.34	-25.2%	COMMON	34385P108
VNQI	VANGUARD INTL EQUITY INDEX F	30	$2,000	0.0%	$66.67	$66.67	—	FUND	922042676
—	SONOMA PHARMACEUTICALS INC	303	$2,000	0.0%	$6.60	$6.60	—	COMMON	83558L105
—	PARETEUM CORP	4,000	$2,000	0.0%	$0.50	$0.50	—	COMMON	69946T207
GOGO	GOGO INC	175	$2,000	0.0%	$11.43 *	$10.32	+17.9%	COMMON	38046C109
WLFC	WILLIS LEASE FINANCE CORP	84	$2,000	0.0%	$23.81 *	$25.90	-4.2%	COMMON	970646105
—	CHINA DISTANCE ED HLDGS LTD	277	$2,000	0.0%	$7.22	$10.44	—	ADR	16944W104
—	CHECK CAP LTD	1,000	$2,000	0.0%	$2.00	$2.00	—	COMMON	M2361E112
—	ENDURANCE INTL GROUP HLDGS I	191	$2,000	0.0%	$10.47	$9.12	—	COMMON	29272B105
MBCN	MIDDLEFIELD BANC CORP	41	$2,000	0.0%	$48.78 *	$19.06	0.0%	COMMON	596304204
—	POINTER TELOCATION LTD	200	$2,000	0.0%	$10.00	$10.00	—	COMMON	M7946T104
—	SEMICONDUCTOR MFG INTL CORP	322	$2,000	0.0%	$6.21	$7.62	—	ADR	81663N206
DQ	DAQO NEW ENERGY CORP	98	$2,000	0.0%	$20.41	$20.41	—	ADR	23703Q203
—	URBAN ONE INC	744	$2,000	0.0%	$2.69	$2.69	—	COMMON	91705J204
—	YINGLI GREEN ENERGY HLDG CO	794	$2,000	0.0%	$2.52	$4.75	—	ADR	98584B202
—	PROVIDENT BANCORP INC	98	$2,000	0.0%	$20.41	$17.92	—	COMMON	74383X109
—	ZIOPHARM ONCOLOGY INC	137	$1,000	0.0%	$7.30	$5.35	—	COMMON	98973P101
—	BIO PATH HOLDINGS INC	1,738	$1,000	0.0%	$0.58	$1.35	—	COMMON	09057N102
VGLT	VANGUARD SCOTTSDALE FDS	15	$1,000	0.0%	$66.67	$66.67	—	FUND	92206C847
KELYB	KELLY SVCS INC	62	$1,000	0.0%	$16.13 *	$15.62	+24.4%	COMMON	488152307
—	DARIOHEALTH CORP	445	$1,000	0.0%	$2.25	$2.25	—	COMMON	23725P100
—	VERASTEM INC	251	$1,000	0.0%	$3.98	$2.00	—	COMMON	92337C104
—	TERRAVIA HLDGS INC	4,320	$1,000	0.0%	$0.23	$1.18	—	COMMON	88105A106
—	ARQULE INC	523	$1,000	0.0%	$1.91	$1.83	—	COMMON	04269E107
OCC	OPTICAL CABLE CORP	500	$1,000	0.0%	$2.00 *	$2.75	0.0%	COMMON	683827208
OPK	OPKO HEALTH INC	186	$1,000	0.0%	$5.38 *	$8.51	-17.6%	COMMON	68375N103
—	AMERICAN MIDSTREAM PARTNERS	55	$1,000	0.0%	$18.18	$22.86	—	COMMON	02752P100
ENPH	ENPHASE ENERGY INC	966	$1,000	0.0%	$1.04	$1.80	-45.0%	COMMON	29355A107
IRMD	IRADIMED CORP	160	$1,000	0.0%	$6.25 *	$12.57	-37.9%	COMMON	46266A109
—	ATTUNITY LTD	200	$1,000	0.0%	$5.00	$8.09	—	COMMON	M15332121
CFNB	CALIFORNIA FIRST NTNL BANCOR	57	$1,000	0.0%	$17.54 *	$12.17	+16.4%	COMMON	130222102
—	TRANSATLANTIC PETROLEUM LTD	800	$1,000	0.0%	$1.25	$1.25	—	COMMON	G89982113
—	J ALEXANDERS HLDGS INC	41	$1,000	0.0%	$24.39	$10.72	—	COMMON	46609J106
—	OREXIGEN THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$3.33	—	COMMON	686164302
RILY	B RILEY FINL INC	77	$1,000	0.0%	$12.99 *	$15.12	+1.2%	COMMON	05580M108
—	JUMEI INTL HLDG LTD	577	$1,000	0.0%	$1.73	$4.16	—	ADR	48138L107
—	CAPSTONE TURBINE CORP	1,350	$1,000	0.0%	$0.74	$1.61	—	COMMON	14067D409
CHKR	CHESAPEAKE GRANITE WASH TR	250	$1,000	0.0%	$4.00	$2.09	—	COMMON	165185109
AGZ	ISHARES TR	7	$1,000	0.0%	$142.86	$142.86	—	FUND	464288166
EWL	ISHARES	41	$1,000	0.0%	$24.39	$31.80	—	FUND	464286749
—	ARALEZ PHARMACEUTICALS INC	408	$1,000	0.0%	$2.45	$4.11	—	COMMON	03852X100
—	PALATIN TECHNOLOGIES INC	2,300	$1,000	0.0%	$0.43	$0.87	—	COMMON	696077403
—	VINCE HLDG CORP	1,973	$1,000	0.0%	$0.51	$4.37	—	COMMON	92719W108
BOOT	BOOT BARN HLDGS INC	89	$1,000	0.0%	$11.24 *	$13.29	-35.1%	COMMON	099406100
—	RENESOLA LTD	358	$1,000	0.0%	$2.79	$2.79	—	ADR	75971T301
—	KINGOLD JEWELRY INC	902	$1,000	0.0%	$1.11	$1.11	—	COMMON	49579A204
NOVT	NOVANTA INC	21	$1,000	0.0%	$47.62 *	$17.71	+79.3%	COMMON	67000B104
—	FIBROCELL SCIENCE INC	200	$1,000	0.0%	$5.00	$5.00	—	COMMON	315721308
—	EXTRACTION OIL AND GAS INC	100	$1,000	0.0%	$10.00	$19.58	—	COMMON	30227M105
—	HANDY & HARMAN LTD	43	$1,000	0.0%	$23.26	$25.63	—	COMMON	410315105
—	SPDR INDEX SHS FDS	15	$1,000	0.0%	$66.67	$45.24	—	FUND	78463X384
—	180 DEGREE CAP CORP	500	$1,000	0.0%	$2.00	$2.00	—	COMMON	68235B109
CTSO	CYTOSORBENTS CORP	285	$1,000	0.0%	$3.51 *	$6.75	-35.0%	COMMON	23283X206
PAR	PAR TECHNOLOGY CORP	100	$1,000	0.0%	$10.00 *	$8.34	0.0%	COMMON	698884103
—	ECHELON CORP	136	$1,000	0.0%	$7.35	$7.35	—	COMMON	27874N303
—	COMMERCEHUB INC	46	$1,000	0.0%	$21.74	$15.37	—	COMMON	20084V108
MANU	MANCHESTER UTD PLC NEW	75	$1,000	0.0%	$13.33 *	$15.57	+6.4%	COMMON	G5784H106
—	MANAGED PORTFOLIO SER	25	$1,000	0.0%	$40.00	$40.00	—	FUND	56167N753
—	AMYRIS INC	334	$1,000	0.0%	$2.99	$2.99	—	COMMON	03236M200
—	SEARS HOMETOWN & OUTLET STOR	543	$1,000	0.0%	$1.84	$4.72	—	COMMON	812362101
—	AMPIO PHARMACEUTICALS INC	1,839	$1,000	0.0%	$0.54	$0.54	—	COMMON	03209T109
GNK	GENCO SHIPPING & TRADING LTD	76	$1,000	0.0%	$13.16 *	$10.64	0.0%	COMMON	Y2685T131
—	ONCOSEC MED INC	700	$1,000	0.0%	$1.43	$2.86	—	COMMON	68234L207
—	BIOTIME INC	3,005	$1,000	0.0%	$0.33	$1.28	—	WARRANT	09066L162
—	FLEX PHARMA INC	342	$1,000	0.0%	$2.92	$15.38	—	COMMON	33938A105
—	KANDI TECHNOLOGIES GROUP INC	222	$1,000	0.0%	$4.50	$4.96	—	COMMON	483709101
—	ITUS CORP	896	$1,000	0.0%	$1.12	$1.12	—	COMMON	45069V203
—	CHINA HGS REAL ESTATE INC	800	$1,000	0.0%	$1.25	$1.25	—	COMMON	16948W100
—	OCEAN PWR TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	COMMON	674870407
MNOV	MEDICINOVA INC	76	$0	0.0%	$0.00	$6.71	-16.5%	COMMON	58468P206
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON	168913200
—	POWERSHS DB US DOLLAR INDEX	1	$0	0.0%	$0.00	$24.73	—	FUND	73936D107
—	SEADRILL LIMITED	1,336	$0	0.0%	$0.00	$3.47	—	COMMON	G7945E105
ZDGE	ZEDGE INC	215	$0	0.0%	$0.00	$3.31	-15.1%	COMMON	98923T104
SRSCQ	SEARS CDA INC	18	$0	0.0%	$0.00	$11.84	-92.2%	COMMON	81234D109
—	HUDBAY MINERALS INC	53	$0	0.0%	$0.00	$0.86	—	WARRANT	443628136
—	RENTECH INC	510	$0	0.0%	$0.00	$2.93	—	COMMON	760112201
—	SEARS HLDGS CORP	3	$0	0.0%	$0.00	—	—	COMMON	812350106
—	POWERSHARES ETF TRUST	1	$0	0.0%	$0.00	$49.96	—	FUND	73935X369
—	KADMON HLDGS INC	1	$0	0.0%	$0.00	$3.65	—	COMMON	48283N106
BLDP	BALLARD PWR SYS INC NEW	147	$0	0.0%	$0.00	$1.42	+98.7%	COMMON	058586108
—	FERRELLGAS PARTNERS L.P.	10	$0	0.0%	$0.00	$17.94	—	COMMON	315293100
MVIS	MICROVISION INC DEL	1	$0	0.0%	$0.00	$1.27	+68.6%	COMMON	594960304
—	GENERAL MTRS CO	2	$0	0.0%	$0.00	$16.15	—	WARRANT	37045V126
—	WRIGHT MED GROUP N V	97	$0	0.0%	$0.00	—	—	RIGHT	N96617126
—	ALEXCO RESOURCE CORP	130	$0	0.0%	$0.00	—	—	COMMON	01535P106
—	NORDIC AMERN OFFSHORE LTD	7	$0	0.0%	$0.00	—	—	COMMON	G65772108
—	OCEAN RIG UDW INC	99	$0	0.0%	$0.00	—	—	COMMON	G66964100
—	DYNEGY INC NEW DEL	1,073	$0	0.0%	$0.00	$0.93	—	WARRANT	26817R116
—	PHOTOMEDEX INC	161	$0	0.0%	$0.00	—	—	COMMON	719358400
—	AEROHIVE NETWORKS INC	22	$0	0.0%	$0.00	$5.57	—	COMMON	007786106
—	ALLIQUA BIOMEDICAL INC	1	$0	0.0%	$0.00	—	—	COMMON	019621200
—	PROSHARES TR II	2	$0	0.0%	$0.00	—	—	FUND	74347W239
—	MCCLATCHY CO	7	$0	0.0%	$0.00	—	—	COMMON	579489303
—	DRYSHIPS INC	100	$0	0.0%	$0.00	—	—	COMMON	Y2109Q606
—	OVASCIENCE INC	182	$0	0.0%	$0.00	—	—	COMMON	69014Q101
—	WECAST NETWORK INC	198	$0	0.0%	$0.00	—	—	COMMON	94850Q106
—	DESTINATION MATERNITY CORP	88	$0	0.0%	$0.00	—	—	COMMON	25065D100
EPU	ISHARES	14	$0	0.0%	$0.00	$33.95	—	FUND	464289842
—	CHIASMA INC	144	$0	0.0%	$0.00	—	—	COMMON	16706W102
—	VERTEX ENERGY INC	1	$0	0.0%	$0.00	—	—	COMMON	92534K107
—	PERNIX THERAPEUTICS HLDGS IN	100	$0	0.0%	$0.00	—	—	COMMON	71426V306
EWD	ISHARES	10	$0	0.0%	$0.00	—	—	FUND	464286756
—	TONIX PHARMACEUTICALS HLDG C	100	$0	0.0%	$0.00	—	—	COMMON	890260409
OFED	OCONEE FED FINL CORP	10	$0	0.0%	$0.00	$26.88	0.0%	COMMON	675607105
—	SOLIGENIX INC	1	$0	0.0%	$0.00	—	—	COMMON	834223307
—	THESTREET INC	500	$0	0.0%	$0.00	—	—	COMMON	88368Q103
—	DYNEGY INC NEW DEL	1,205	$0	0.0%	$0.00	$0.83	—	WARRANT	26817R157
TCI	TRANSCONTINENTAL RLTY INVS	16	$0	0.0%	$0.00	$21.85	0.0%	COMMON	893617209
OUNZ	VANECK MERK GOLD TRUST	1	$0	0.0%	$0.00	—	—	FUND	921078101
—	FUELCELL ENERGY INC	66	$0	0.0%	$0.00	$1.76	—	COMMON	35952H502
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COMMON	14757U109
—	EMERGE ENERGY SVCS LP	2	$0	0.0%	$0.00	$11.94	—	COMMON	29102H108
—	OBALON THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COMMON	67424L100
—	SIERRA ONCOLOGY INC	242	$0	0.0%	$0.00	$1.48	—	COMMON	82640U107
STRS	STRATUS PPTYS INC	10	$0	0.0%	$0.00	$28.35	-1.1%	COMMON	863167201
—	ASTERIAS BIOTHERAPEUTICS INC	264	$0	0.0%	$0.00	$0.80	—	WARRANT	04624N115
EPOL	ISHARES TR	1	$0	0.0%	$0.00	$18.11	—	FUND	46429B606
—	STONE ENERGY CORP	155	$0	0.0%	$0.00	$6.45	—	WARRANT	861642114
THM	INTERNATIONAL TOWER HILL MIN	500	$0	0.0%	$0.00	$0.27	+88.6%	COMMON	46050R102
SCHB	SCHWAB STRATEGIC TR	3	$0	0.0%	$0.00	—	—	FUND	808524102
—	CATASYS INC	2	$0	0.0%	$0.00	—	—	COMMON	149049504
—	ROSEHILL RES INC	21	$0	0.0%	$0.00	—	—	COMMON	777385105
—	BIOANALYTICAL SYS INC	100	$0	0.0%	$0.00	—	—	COMMON	09058M103
—	OBSIDIAN ENERGY LTD	226	$0	0.0%	$0.00	—	—	COMMON	674482104
—	SPROTT FOCUS TR INC	7	$0	0.0%	$0.00	—	—	FUND	85208J109
—	TITAN PHARMACEUTICALS INC DE	35	$0	0.0%	$0.00	—	—	COMMON	888314309
VERI	VERITONE INC	4	$0	0.0%	$0.00	$13.08	0.0%	COMMON	92347M100
—	DASAN ZHONE SOLUTIONS INC	10	$0	0.0%	$0.00	—	—	COMMON	23305L206